HTFA(HTFA)
HTFA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$0.92
Operating CF/Share$0.59
Free CF/Share$0.59
Cash/Share$0.73
Book Value/Share$7.06
Tangible Book/Share$7.06
Equity/Share$7.06
Interest Debt/Share$0.68
CapEx/Share$0.00
Dividend/Share$1.56
Valuation
Market Cap$289.71M
Enterprise Value$255.22M
P/E Ratio25.93P/S Ratio3.03P/OCF Ratio42.98
P/FCF Ratio10.46
P/B Ratio3.56P/TB Ratio3.56
EV/Sales2.67EV/EBITDA5.69
Graham Valuation
Graham Number$12.10
Graham Net-Net$-8.74
Profitability
Earnings Yield3.67%FCF Yield9.56%ROE13.94%ROIC0.00%Return on Tangible Assets5.51%Dividend
Dividend Yield6.22%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.77
Current Ratio0.00Interest Coverage0.00xIncome Quality3.00Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.50x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$333.86M
Working Capital$47.23M
Invested Capital$47.23M
Intangibles/Assets0.00%