HTFC(HTFC)

HTFC

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.59

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$1.11

Valuation (TTM)

Market Cap$241.39M

Enterprise Value$511.50M

P/E Ratio12.09 P/S Ratio2.33

P/OCF Ratio2.08

P/FCF Ratio1.60

P/TB Ratio0.75

EV/EBITDA23.22

Graham Valuation

Graham Number$3.36

Graham Net-Net$-4.16

Profitability (TTM)

Earnings Yield1.62%FCF Yield62.51%ROE1.46%ROIC3.08%Return on Tangible Assets0.61%

Dividend (TTM)

Dividend Yield23.03%Payout Ratio1329.85%

Capital Allocation

CapEx/OCF0.00%

CapEx/Revenue0.00%

CapEx/Depreciation0.00

SBC/Revenue0.00%

SG&A/Revenue6.45%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.96 Debt/Assets0.48

Debt/Market Cap1.67

Net Debt/EBITDA12.26

Current Ratio1.97 Interest Coverage0.85x Income Quality14.92

Efficiency

Days Sales Outstanding44 days

Days Payables Outstanding88 days

Days Inventory0 days

Receivables Turnover8.26x

Payables Turnover4.15x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$417.50M

Working Capital$72.49M

Invested Capital$72.49M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.