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HTWSF
(HTWSF)
HTWSF
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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.
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Per Share (TTM)
Revenue/Share
$0.37
Net Income/Share
$0.02
Operating CF/Share
$0.12
Free CF/Share
$0.04
Cash/Share
$0.10
Book Value/Share
$0.03
Tangible Book/Share
$-0.20
Equity/Share
$0.02
Interest Debt/Share
$0.91
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$2.65B
Enterprise Value
$4.43B
P/E Ratio
69.60
P/S Ratio
3.11
P/OCF Ratio
22.07
P/FCF Ratio
29.89
P/B Ratio
147.25
P/TB Ratio
147.25
EV/Sales
5.18
EV/EBITDA
10.13
Graham Valuation
Graham Number
$0.08
Graham Net-Net
$-0.88
Profitability
Earnings Yield
0.66%
FCF Yield
3.35%
ROE
66.84%
ROIC
3.87%
Return on Tangible Assets
1.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
66.98%
CapEx/Revenue
21.09%
CapEx/Depreciation
1.05
SBC/Revenue
0.83%
SG&A/Revenue
12.11%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
49.41
Debt/Assets
0.79
Debt/Market Cap
0.75
Net Debt/EBITDA
4.06
Current Ratio
1.26
Interest Coverage
3.16x
Income Quality
6.86
Efficiency
Days Sales Outstanding
127 days
Days Payables Outstanding
41 days
Days Inventory
11 days
Receivables Turnover
2.88x
Payables Turnover
8.87x
Inventory Turnover
32.11x
Capital Structure
Tangible Assets
-$451.40M
Working Capital
$120.30M
Invested Capital
$2.01B
Intangibles/Assets
20.90%
HTWSF
(HTWSF)
$2.60
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