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Trailing P/E | 3.40 |
Price to OCF | 3.14 |
Price to FCF | 3.58 |
Price to EBITDA | 1.41 |
EV to EBITDA | 2.49 |
Price to Sales | 0.27 |
Price to Book | 0.64 |
EV to Sales | 0.47 |
Current share count | 19.64M |
EPS (TTM) | 0.89 |
FCF per share (TTM) | 0.84 |
Revenue (TTM) | 222.47M |
Gross profit (TTM) | 34.13M |
Operating income (TTM) | 25.64M |
Net income (TTM) | 17.48M |
EPS (TTM) | 0.89 |
EPS (1y forward) | 0.30 |
Gross margin (TTM) | 15.34% |
Operating margin (TTM) | 11.52% |
Profit margin (TTM) | 7.86% |
Cash | 68.68M |
Net receivables | 38.77M |
Total current assets | 117.65M |
Goodwill | 73.46M |
Intangible assets | 1.05M |
Property, plant and equipment | 0.00 |
Total assets | 207.31M |
Accounts payable | 31.82M |
Short/Current long term debt | 12.11M |
Total current liabilities | 100.70M |
Total liabilities | 114.26M |
Shareholder's equity | 93.05M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 18.98M |
Capital expenditures (TTM) | 2.36M |
Free cash flow (TTM) | 16.62M |
Dividends paid (TTM) | 20.64M |
Return on Equity | 18.78% |
Return on Assets | 8.43% |
Return on Invested Capital | 18.14% |
Cash Return on Invested Capital | 17.25% |
Open | 2.92 |
Daily high | 3.08 |
Daily low | 2.90 |
Daily Volume | 83K |
All-time high | 21.70 |
1y analyst estimate | 3.02 |
Beta | 0.63 |
EPS (TTM) | 0.89 |
Dividend per share | - |
Ex-div date | 24 May 2024 |
Next earnings date | 21 May 2025 |
HCO.PA | S&P500 | |
Current price drop from All-time high | -86.04% | -14.41% |
Highest price drop | -90.32% | -56.47% |
Date of highest drop | 16 Oct 2014 | 9 Mar 2009 |
Avg drop from high | -70.56% | -11.07% |
Avg time to new high | 284 days | 12 days |
Max time to new high | 6416 days | 1805 days |