HVT(HVT)
HVT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.69
Net Income/Share$0.57
Operating CF/Share$2.77
Free CF/Share$1.47
Cash/Share$7.25
Book Value/Share$19.48
Tangible Book/Share$19.48
Equity/Share$19.48
Interest Debt/Share$13.93
CapEx/Share$1.30
Dividend/Share$1.31
Valuation
Market Cap$409.63M
Enterprise Value$514.80M
P/E Ratio43.88P/S Ratio0.53P/OCF Ratio9.19
P/FCF Ratio17.74
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.67EV/EBITDA9.95
Graham Valuation
Graham Number$15.85
Graham Net-Net$-11.01
Profitability
Earnings Yield2.25%FCF Yield5.64%ROE2.95%ROIC1.32%Return on Tangible Assets1.39%Dividend
Dividend Yield5.15%Payout Ratio232.31%Capital Allocation
CapEx/OCF47.03%
CapEx/Revenue2.67%
CapEx/Depreciation0.85
SBC/Revenue0.68%
SG&A/Revenue38.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.34Debt/Market Cap0.54
Net Debt/EBITDA2.03
Current Ratio1.84Interest Coverage555.73xIncome Quality2.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding23 days
Days Inventory130 days
Receivables Turnover0.00x
Payables Turnover15.60x
Inventory Turnover2.82x
Capital Structure
Tangible Assets$306.61M
Working Capital$109.87M
Invested Capital$482.35M
Intangibles/Assets0.00%