HVTA(HVTA)
HVTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$498.01
Net Income/Share$13.57
Operating CF/Share$39.37
Free CF/Share$28.91
Cash/Share$55.90
Book Value/Share$161.70
Tangible Book/Share$161.70
Equity/Share$161.70
Interest Debt/Share$111.21
CapEx/Share$10.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$222.22
Graham Net-Net$-96.81
Profitability (TTM)
Earnings Yield--FCF Yield--ROE8.17%ROIC4.75%Return on Tangible Assets3.90%Dividend (TTM)
Dividend Yield--Payout Ratio68.86%Capital Allocation
CapEx/OCF26.56%
CapEx/Revenue2.10%
CapEx/Depreciation0.82
SBC/Revenue0.43%
SG&A/Revenue50.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.32Debt/Market Cap--
Net Debt/EBITDA2.09
Current Ratio1.61Interest Coverage189.97xIncome Quality2.90Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding28 days
Days Inventory104 days
Receivables Turnover525.40x
Payables Turnover13.22x
Inventory Turnover3.51x
Capital Structure
Tangible Assets$260.50M
Working Capital$77.51M
Invested Capital$234.04M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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