HURN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$111.68
Net Income/Share$7.13
Operating CF/Share$11.01
Free CF/Share$9.93
Cash/Share$1.93
Book Value/Share$23.74
Tangible Book/Share$-30.93
Equity/Share$23.74
Interest Debt/Share$55.81
CapEx/Share$1.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.66B
Enterprise Value$3.49B
P/E Ratio24.49P/S Ratio1.47
P/OCF Ratio15.17
P/FCF Ratio16.51
P/B Ratio7.04
P/TB Ratio7.04
EV/Sales1.93
EV/EBITDA14.90
Graham Valuation
Graham Number$61.71
Graham Net-Net$-54.65
Profitability (TTM)
Earnings Yield4.27%FCF Yield6.06%ROE25.53%ROIC11.19%Return on Tangible Assets15.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF9.79%
CapEx/Revenue0.97%
CapEx/Depreciation0.46
SBC/Revenue2.01%
SG&A/Revenue18.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.25Debt/Assets0.53
Debt/Market Cap0.33
Net Debt/EBITDA3.56
Current Ratio1.71Interest Coverage5.14xIncome Quality1.54
Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover3.96x
Payables Turnover74.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$501.36M
Working Capital$219.85M
Invested Capital$1.15B
Intangibles/Assets53.88%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.