HTLM(HTLM)
HTLM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.96
Net Income/Share$0.21
Operating CF/Share$0.20
Free CF/Share$0.19
Cash/Share$0.23
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.11
CapEx/Share$0.01
Dividend/Share$0.07
Valuation (TTM)
Market Cap$153.81M
Enterprise Value$141.68M
P/E Ratio1.81P/S Ratio0.35P/OCF Ratio8.58
P/FCF Ratio8.87
P/B Ratio6.44P/TB Ratio6.44
EV/Sales0.32EV/EBITDA5.09
Graham Valuation
Graham Number$1.13
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield12.33%FCF Yield11.27%ROE82.02%ROIC57.28%Return on Tangible Assets19.08%Dividend (TTM)
Dividend Yield3.79%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.30%
CapEx/Revenue0.13%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue22.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA-0.44
Current Ratio1.25Interest Coverage18.72xIncome Quality1.64Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding61 days
Days Inventory10 days
Receivables Turnover8.40x
Payables Turnover5.96x
Inventory Turnover38.04x
Capital Structure
Tangible Assets$23.87M
Working Capital$18.05M
Invested Capital$26.83M
Intangibles/Assets0.00%