HTIBP(HTIBP)
HTIBP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.59
Net Income/Share$-0.73
Operating CF/Share$0.82
Free CF/Share$0.39
Cash/Share$4.91
Book Value/Share$17.16
Tangible Book/Share$17.16
Equity/Share$17.11
Interest Debt/Share$14.92
CapEx/Share$0.44
Dividend/Share$1.78
Valuation (TTM)
Market Cap$719.47M
Enterprise Value$1.28B
P/E Ratio-110.48P/S Ratio2.09P/OCF Ratio30.84
P/FCF Ratio30.26
P/B Ratio1.48P/TB Ratio1.48
EV/Sales3.71EV/EBITDA15.01
Graham Valuation
Graham Number--
Graham Net-Net$-9.66
Profitability (TTM)
Earnings Yield-2.87%FCF Yield3.30%ROE-6.25%ROIC0.75%Return on Tangible Assets-2.27%Dividend (TTM)
Dividend Yield7.01%Payout Ratio-29.39%Capital Allocation
CapEx/OCF53.14%
CapEx/Revenue7.83%
CapEx/Depreciation0.38
SBC/Revenue1.11%
SG&A/Revenue7.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.44Debt/Market Cap1.20
Net Debt/EBITDA6.56
Current Ratio1.00Interest Coverage0.26xIncome Quality-1.13Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover11.84x
Payables Turnover5.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.06B
Working Capital-$847.00K
Invested Capital$6.45M
Intangibles/Assets0.00%
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