HURC(HURC)
HURC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.30
Net Income/Share$-1.01
Operating CF/Share$1.39
Free CF/Share$1.30
Cash/Share$8.04
Book Value/Share$29.69
Tangible Book/Share$29.64
Equity/Share$29.69
Interest Debt/Share$1.53
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$137.56M
Enterprise Value$95.31M
P/E Ratio-20.82P/S Ratio0.75P/OCF Ratio15.26
P/FCF Ratio16.38
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.52EV/EBITDA-31.29
Graham Valuation
Graham Number--
Graham Net-Net$11.24
Profitability (TTM)
Earnings Yield-4.77%FCF Yield6.10%ROE-3.37%ROIC-2.29%Return on Tangible Assets-2.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.87%
CapEx/Revenue0.34%
CapEx/Depreciation0.27
SBC/Revenue0.93%
SG&A/Revenue24.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.07
Net Debt/EBITDA13.87
Current Ratio3.98Interest Coverage-54.70xIncome Quality-1.37Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding74 days
Days Inventory348 days
Receivables Turnover6.83x
Payables Turnover4.91x
Inventory Turnover1.05x
Capital Structure
Tangible Assets$191.94M
Working Capital$166.72M
Invested Capital$183.68M
Intangibles/Assets0.13%
Refreshed dailyAbout this data
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