First Hartford Statistics
Total Valuation
First Hartford has a market cap or net worth of 37.96 million.
| Market Cap | 37.96M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
First Hartford has 2.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 53.17.
| Current Ratio | 2.77 |
| Quick Ratio | 1.33 |
| Debt / Equity | 53.17 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | 48.95 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 442.58% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 442.58% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 516,351 |
| Profits Per Employee | 36,018 |
| Employee Count | 156 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.65% in the last 52 weeks. The beta is -0.22, so First Hartford's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +84.65% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 603 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, First Hartford had revenue of 80.55 million and earned 5.62 million in profits. Earnings per share was 2.42.
| Revenue | 80.55M |
| Gross Profit | 29.94M |
| Operating Income | 17.37M |
| Pretax Income | 8.94M |
| Net Income | 5.62M |
| EBITDA | 22.93M |
| EBIT | 17.37M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 7.69 million in cash and 224.11 million in debt, giving a net cash position of -216.42 million or -94.36 per share.
| Cash & Cash Equivalents | 7.69M |
| Total Debt | 224.11M |
| Net Cash | -216.42M |
| Net Cash Per Share | -94.36 |
| Equity (Book Value) | 4.21M |
| Book Value Per Share | 1.46 |
| Working Capital | 21.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -359,947, giving a free cash flow of 4.58 million.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -359,947 |
| Free Cash Flow | 4.58M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 37.17%, with operating and profit margins of 21.57% and 6.98%.
| Gross Margin | 37.17% |
| Operating Margin | 21.57% |
| Pretax Margin | 11.10% |
| Profit Margin | 6.98% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 21.57% |
| FCF Margin | 5.68% |
Dividends & Yields
First Hartford does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 14.80% |
| FCF Yield | 12.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |