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Hydrofarm Holdings Group, Inc.
HYFM
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$41.38
-16.9%
Net Income/Share
$-14.51
-1.9%
Operating CF/Share
$-0.07
-104.6%
Free CF/Share
$-0.70
-212.5%
Cash/Share
$5.68
-14.8%
Book Value/Share
$48.65
-23.8%
Tangible Book/Share
$-5.50
-269.9%
Equity/Share
$48.65
-23.8%
Interest Debt/Share
$40.18
-8.3%
Valuation
Market Cap
$26.67M
-36.2%
Enterprise Value
$170.09M
-13.0%
P/E Ratio
-0.40
+38.0%
P/S Ratio
0.14
-24.0%
P/OCF Ratio
-82.32
-1488.0%
P/FCF Ratio
-8.29
-156.2%
P/B Ratio
0.12
-17.1%
P/TB Ratio
0.12
-17.1%
EV/Sales
0.89
+3.6%
EV/EBITDA
-8.54
+23.5%
Profitability
Earnings Yield
-250.14%
-61.2%
FCF Yield
-12.06%
-278.1%
ROE
-29.82%
-33.7%
ROIC
-13.03%
-26.8%
Return on Tangible Assets
-37.67%
-34.7%
Capital Allocation
CapEx/OCF
-892.59%
-1591.7%
CapEx/Revenue
1.52%
-18.3%
CapEx/Depreciation
0.09
-28.3%
SBC/Revenue
1.25%
-44.0%
Balance Sheet
Debt/Equity
0.76
+19.7%
Debt/Assets
0.40
+9.8%
Net Debt/EBITDA
-7.20
+17.9%
Current Ratio
2.72
-20.0%
Interest Coverage
-3.42x
-6.4%
Income Quality
0.00
+104.5%
Efficiency
Days Sales Outstanding
28 days
+4.0%
Days Payables Outstanding
28 days
+16.3%
Days Inventory
117 days
-19.7%
Receivables Turnover
12.90x
-3.9%
Payables Turnover
12.88x
-14.0%
Inventory Turnover
3.12x
+24.6%
Special Valuations
Graham Number
--
Graham Net-Net
$-30.42
-1.5%