HTLD(HTLD)
HTLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.51
Net Income/Share$-0.28
Operating CF/Share$1.01
Free CF/Share$-1.11
Cash/Share$0.81
Book Value/Share$9.77
Tangible Book/Share$4.74
Equity/Share$9.77
Interest Debt/Share$2.01
CapEx/Share$2.12
Dividend/Share$0.08
Valuation (TTM)
Market Cap$943.82M
Enterprise Value$1.03B
P/E Ratio-43.16P/S Ratio1.28P/OCF Ratio12.01
P/FCF Ratio-11.00
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.40EV/EBITDA10.04
Graham Valuation
Graham Number--
Graham Net-Net$-3.86
Profitability (TTM)
Earnings Yield-2.33%FCF Yield-9.09%ROE-2.89%ROIC-4.01%Return on Tangible Assets-2.80%Dividend (TTM)
Dividend Yield0.66%Payout Ratio-28.23%Capital Allocation
CapEx/OCF209.27%
CapEx/Revenue22.31%
CapEx/Depreciation1.14
SBC/Revenue0.05%
SG&A/Revenue7.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.16
Net Debt/EBITDA0.82
Current Ratio1.58Interest Coverage-5.16xIncome Quality-3.57Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover9.60x
Payables Turnover19.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$366.68M
Working Capital$68.56M
Invested Capital$1.04B
Intangibles/Assets33.16%