HZN(HZN)
HZN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.87
Net Income/Share$-1.22
Operating CF/Share$-1.58
Free CF/Share$-2.33
Cash/Share$0.43
Book Value/Share$-1.49
Tangible Book/Share$-3.29
Equity/Share$-1.24
Interest Debt/Share$12.89
CapEx/Share$0.76
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$309.49M
P/E Ratio-1.44P/S Ratio0.00P/OCF Ratio-1.12
P/FCF Ratio0.00
P/B Ratio-1.42P/TB Ratio-1.42
EV/Sales0.40EV/EBITDA19.79
Graham Valuation
Graham Number--
Graham Net-Net$-12.01
Profitability (TTM)
Earnings Yield-69.47%FCF Yield--ROE126.46%ROIC2.46%Return on Tangible Assets-8.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-47.92%
CapEx/Revenue2.62%
CapEx/Depreciation0.93
SBC/Revenue0.45%
SG&A/Revenue17.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.54Debt/Assets0.73Debt/Market Cap--
Net Debt/EBITDA19.79
Current Ratio1.69Interest Coverage0.26xIncome Quality1.29Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding58 days
Days Inventory93 days
Receivables Turnover9.69x
Payables Turnover6.26x
Inventory Turnover3.93x
Capital Structure
Tangible Assets-$89.16M
Working Capital$111.31M
Invested Capital$269.64M
Intangibles/Assets11.14%
Refreshed dailyAbout this data
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