HRUFF Statistics
Total Valuation
HRUFF has a market cap or net worth of 2.11 billion. The enterprise value is 4.78 billion.
| Market Cap | 2.11B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 264.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 24.09% |
| Float | 260.32M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.22 |
| EV / Sales | 7.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 866,985 |
| Profits Per Employee | -404,699 |
| Employee Count | 728 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 1.19, so HRUFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 38,990 |
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 631.17 million and -294.62 million in losses. Loss per share was -1.12.
| Revenue | 631.17M |
| Gross Profit | 411.05M |
| Operating Income | 398.55M |
| Pretax Income | -344.15M |
| Net Income | -294.62M |
| EBITDA | n/a |
| EBIT | 398.55M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 46.91 million in cash and 2.65 billion in debt, with a net cash position of -2.61 billion.
| Cash & Cash Equivalents | 46.91M |
| Total Debt | 2.65B |
| Net Cash | -2.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 12.20 |
| Working Capital | 280.33M |
Cash Flow
| Operating Cash Flow | 175.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.12%, with operating and profit margins of 63.14% and -46.68%.
| Gross Margin | 65.12% |
| Operating Margin | 63.14% |
| Pretax Margin | -54.53% |
| Profit Margin | -46.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -16.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.20% |
| Earnings Yield | -13.99% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 5 |