HZNOF(HZNOF)
HZNOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.55
Net Income/Share$0.70
Operating CF/Share$1.43
Free CF/Share$1.11
Cash/Share$0.00
Book Value/Share$4.79
Tangible Book/Share$1.40
Equity/Share$4.78
Interest Debt/Share$3.89
CapEx/Share$0.33
Dividend/Share$0.40
Valuation (TTM)
Market Cap$1.10B
Enterprise Value$1.33B
P/E Ratio24.76P/S Ratio1.00P/OCF Ratio12.27
P/FCF Ratio15.86
P/B Ratio3.68P/TB Ratio3.68
EV/Sales1.21EV/EBITDA11.73
Graham Valuation
Graham Number$8.70
Graham Net-Net$-4.40
Profitability (TTM)
Earnings Yield4.00%FCF Yield6.31%ROE15.18%ROIC8.63%Return on Tangible Assets8.31%Dividend (TTM)
Dividend Yield2.28%Payout Ratio54.94%Capital Allocation
CapEx/OCF22.77%
CapEx/Revenue1.86%
CapEx/Depreciation0.43
SBC/Revenue-0.01%
SG&A/Revenue8.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.31Debt/Market Cap0.21
Net Debt/EBITDA2.02
Current Ratio1.32Interest Coverage4.23xIncome Quality2.04Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding58 days
Days Inventory8 days
Receivables Turnover5.30x
Payables Turnover6.28x
Inventory Turnover45.45x
Capital Structure
Tangible Assets$87.76M
Working Capital$58.03M
Invested Capital$466.53M
Intangibles/Assets28.57%
Refreshed dailyAbout this data
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