HTFC(HTFC)
HTFC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.69
Net Income/Share$0.08
Operating CF/Share$2.32
Free CF/Share$2.32
Cash/Share$2.08
Book Value/Share$6.43
Tangible Book/Share$6.43
Equity/Share$6.43
Interest Debt/Share$6.68
CapEx/Share$0.00
Dividend/Share$1.09
Valuation (TTM)
Market Cap$229.63M
Enterprise Value$499.73M
P/E Ratio11.50P/S Ratio2.09P/OCF Ratio1.97
P/FCF Ratio1.52
P/B Ratio0.71P/TB Ratio0.71
EV/Sales4.56EV/EBITDA22.42
Graham Valuation
Graham Number$3.36
Graham Net-Net$-4.16
Profitability (TTM)
Earnings Yield1.70%FCF Yield65.71%ROE1.46%ROIC7.30%Return on Tangible Assets0.61%Dividend (TTM)
Dividend Yield23.77%Payout Ratio1329.85%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.48Debt/Market Cap1.75
Net Debt/EBITDA12.12
Current Ratio1.97Interest Coverage2.12xIncome Quality14.92Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding89 days
Days Inventory0 days
Receivables Turnover8.75x
Payables Turnover4.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$417.50M
Working Capital$72.49M
Invested Capital$72.49M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
