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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 0.78 |
Current share count | - |
EPS (TTM) | -0.44 |
FCF per share (TTM) | -1.68 |
Revenue (TTM) | 730.29M |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | 94.55M |
Net income (TTM) | -41.71M |
EPS (TTM) | -0.44 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | 12.95% |
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 | 0.00 |
Total assets | 1.97B |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
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 | -9.30% |
HHRSW | S&P500 | |
Current price drop from All-time high | -13.91% | -7.19% |
Highest price drop | -91.06% | -56.47% |
Date of highest drop | 21 Jul 2022 | 9 Mar 2009 |
Avg drop from high | -37.20% | -11.07% |
Avg time to new high | 13 days | 12 days |
Max time to new high | 362 days | 1805 days |