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Trailing P/E | - |
Price to OCF | 3.77 |
Price to FCF | - |
Price to EBITDA | 4.42 |
EV to EBITDA | 6.12 |
Price to Sales | 2.01 |
Price to Book | 1.05 |
EV to Sales | 2.79 |
Current share count | 95.94M |
EPS (TTM) | -0.42 |
FCF per share (TTM) | -1.64 |
Revenue (TTM) | 730.29M |
Gross profit (TTM) | 700.70M |
Operating income (TTM) | 80.46M |
Net income (TTM) | -41.71M |
EPS (TTM) | -0.42 |
EPS (1y forward) | 2.67 |
Gross margin (TTM) | 95.95% |
Operating margin (TTM) | 11.02% |
Profit margin (TTM) | -5.71% |
Cash | 7.08M |
Net receivables | 92.90M |
Total current assets | 116.12M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 2.90B |
Total assets | 1.97B |
Accounts payable | 128.84M |
Short/Current long term debt | 342.44M |
Total current liabilities | 134.71M |
Total liabilities | 575.35M |
Shareholder's equity | 1.40B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 389.57M |
Capital expenditures (TTM) | 550.96M |
Free cash flow (TTM) | -161.38M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -2.98% |
Return on Assets | -2.11% |
Return on Invested Capital | -2.40% |
Cash Return on Invested Capital | -9.29% |
HHRS | S&P500 | |
Current price drop from All-time high | -0.13% | -0.50% |
Highest price drop | -58.25% | -56.47% |
Date of highest drop | 16 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -13.91% | -11.07% |
Avg time to new high | 8 days | 12 days |
Max time to new high | 184 days | 1805 days |