HTY(HTY)
HTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.20
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$4.89
Tangible Book/Share$4.89
Equity/Share$4.87
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.64
Valuation
Market Cap$54.50M
Enterprise Value$54.50M
P/E Ratio24.95P/S Ratio19.40P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03P/TB Ratio1.03
EV/Sales19.40EV/EBITDA0.00
Graham Valuation
Graham Number$4.68
Graham Net-Net$0.05
Profitability
Earnings Yield4.01%FCF Yield0.00%ROE3.93%ROIC4.10%Return on Tangible Assets4.01%Dividend
Dividend Yield12.83%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio1.97Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding302 days
Days Payables Outstanding684 days
Days Inventory0 days
Receivables Turnover1.21x
Payables Turnover0.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$53.38M
Working Capital$1.14M
Invested Capital$1.14M
Intangibles/Assets0.00%