HRUFF Statistics
Total Valuation
HRUFF has a market cap or net worth of 1.86 billion. The enterprise value is 4.45 billion.
| Market Cap | 1.86B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 258.34M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.49 |
| EV / Sales | 7.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 836,643 |
| Profits Per Employee | -114,288 |
| Employee Count | 728 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 1.52, so HRUFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 43,771 |
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) | n/a |
Income Statement
In the last 12 months, HRUFF had revenue of 609.08 million and -83.20 million in losses. Loss per share was -0.32.
| Revenue | 609.08M |
| Gross Profit | 402.61M |
| Operating Income | 388.31M |
| Pretax Income | -124.36M |
| Net Income | -83.20M |
| EBITDA | n/a |
| EBIT | 388.31M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 79.47 million in cash and 2.58 billion in debt, giving a net cash position of -2.50 billion.
| Cash & Cash Equivalents | 79.47M |
| Total Debt | 2.58B |
| Net Cash | -2.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 14.00 |
| Working Capital | -481.80M |
Cash Flow
| Operating Cash Flow | 190.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.10%, with operating and profit margins of 63.75% and -13.66%.
| Gross Margin | 66.10% |
| Operating Margin | 63.75% |
| Pretax Margin | -20.42% |
| Profit Margin | -13.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | -0.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 8.14% |
| Earnings Yield | -4.48% |
| FCF Yield | n/a |
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 |