HWBK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.85
Net Income/Share$3.82
Operating CF/Share$4.86
Free CF/Share$4.04
Cash/Share$37.10
Book Value/Share$26.45
Tangible Book/Share$26.45
Equity/Share$26.45
Interest Debt/Share$16.46
CapEx/Share$0.82
Dividend/Share$0.83
Valuation (TTM)
Market Cap$261.95M
Enterprise Value$322.59M
P/E Ratio9.94P/S Ratio2.25
P/OCF Ratio7.81
P/FCF Ratio9.38
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales2.77
EV/EBITDA9.29
Graham Valuation
Graham Number$47.70
Graham Net-Net$-192.17
Profitability (TTM)
Earnings Yield10.07%FCF Yield10.66%ROE15.15%ROIC9.21%Return on Tangible Assets1.49%
Dividend (TTM)
Dividend Yield2.19%Payout Ratio21.20%
Capital Allocation
CapEx/OCF16.86%
CapEx/Revenue4.86%
CapEx/Depreciation2.40
SBC/Revenue0.42%
SG&A/Revenue14.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.05
Debt/Market Cap0.32
Net Debt/EBITDA1.75
Current Ratio534.12Interest Coverage1.07xIncome Quality1.32
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$182.79M
Working Capital$255.90M
Invested Capital$286.37M
Intangibles/Assets0.00%

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.