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Trailing P/E | 988.01 |
Price to OCF | 5220.52 |
Price to FCF | 5220.52 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 912.24 |
Price to Book | 89.20 |
EV to Sales | 912.77 |
Current share count | 212.77M |
EPS (TTM) | 0.19 |
FCF per share (TTM) | 0.04 |
Revenue (TTM) | 43.03M |
Gross profit (TTM) | 43.03M |
Operating income (TTM) | 40.82M |
Net income (TTM) | 39.73M |
EPS (TTM) | 0.19 |
EPS (1y forward) | - |
Gross margin (TTM) | 100.00% |
Operating margin (TTM) | 94.86% |
Profit margin (TTM) | 92.33% |
Cash | 24.52M |
Net receivables | 12.42M |
Total current assets | 36.94M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 487.15M |
Accounts payable | 17.32M |
Short/Current long term debt | 29.77M |
Total current liabilities | 17.32M |
Total liabilities | 47.08M |
Shareholder's equity | 440.06M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 7.52M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 7.52M |
Dividends paid (TTM) | 6.65M |
Return on Equity | 9.03% |
Return on Assets | 8.16% |
Return on Invested Capital | 9.03% |
Cash Return on Invested Capital | 1.71% |
HEFT.LSE | S&P500 | |
Current price drop from All-time high | -8.12% | -2.81% |
Highest price drop | -62.62% | -56.47% |
Date of highest drop | 11 Mar 2003 | 9 Mar 2009 |
Avg drop from high | -15.71% | -11.07% |
Avg time to new high | 16 days | 12 days |
Max time to new high | 1599 days | 1805 days |