HTBK(HTBK)
HTBK
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.34
Net Income/Share$0.78
Operating CF/Share$1.01
Free CF/Share$1.00
Cash/Share$10.03
Book Value/Share$11.56
Tangible Book/Share$8.75
Equity/Share$11.56
Interest Debt/Share$1.82
CapEx/Share$0.01
Dividend/Share$0.39
Valuation (TTM)
Market Cap$828.43M
Enterprise Value$846.55M
P/E Ratio17.24P/S Ratio3.11P/OCF Ratio13.37
P/FCF Ratio13.56
P/B Ratio1.16P/TB Ratio1.16
EV/Sales3.18EV/EBITDA11.89
Graham Valuation
Graham Number$14.24
Graham Net-Net$-72.45
Profitability (TTM)
Earnings Yield5.80%FCF Yield7.38%ROE6.83%ROIC-3.25%Return on Tangible Assets0.86%Dividend (TTM)
Dividend Yield2.90%Payout Ratio66.73%Capital Allocation
CapEx/OCF0.92%
CapEx/Revenue0.21%
CapEx/Depreciation0.10
SBC/Revenue1.02%
SG&A/Revenue27.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA0.25
Current Ratio0.27Interest Coverage0.95xIncome Quality1.29Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$536.31M
Working Capital-$1.65B
Invested Capital-$1.47B
Intangibles/Assets2.99%
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