HYB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.83
Net Income/Share$1.20
Operating CF/Share$0.33
Free CF/Share$0.33
Cash/Share$0.02
Book Value/Share$8.29
Tangible Book/Share$8.29
Equity/Share$8.29
Interest Debt/Share$3.59
CapEx/Share$0.00
Dividend/Share$0.48
Valuation (TTM)
Market Cap$191.67M
Enterprise Value$275.10M
P/E Ratio6.83P/S Ratio9.86
P/OCF Ratio25.14
P/FCF Ratio25.14
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales14.15
EV/EBITDA5.53
Graham Valuation
Graham Number$14.98
Graham Net-Net$-3.49
Profitability (TTM)
Earnings Yield14.67%FCF Yield3.98%ROE15.17%ROIC3.04%Return on Tangible Assets10.06%
Dividend (TTM)
Dividend Yield5.85%Payout Ratio40.89%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.30
Debt/Market Cap0.44
Net Debt/EBITDA1.68
Current Ratio0.07Interest Coverage0.00xIncome Quality0.27
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$193.78M
Working Capital-$81.89M
Invested Capital-$81.89M
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.