HYI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$1.11
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.03
Book Value/Share$11.62
Tangible Book/Share$11.62
Equity/Share$11.62
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.14
Valuation (TTM)
Market Cap$217.83M
Enterprise Value$217.51M
P/E Ratio10.92P/S Ratio18.99
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.83
P/TB Ratio0.83
EV/Sales18.96
EV/EBITDA15.24
Graham Valuation
Graham Number$17.06
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield11.59%FCF Yield0.00%ROE9.47%ROIC9.56%Return on Tangible Assets9.44%
Dividend (TTM)
Dividend Yield11.86%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio0.21Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding512 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$148.86M
Working Capital-$1.64M
Invested Capital-$1.64M
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.