HUNTF Statistics
Total Valuation
HUNTF has a market cap or net worth of 1.02 million.
| Market Cap | 1.02M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HUNTF has 204.04 million shares outstanding.
| Current Share Class | 204.04M |
| Shares Outstanding | 204.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| 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 4.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.59 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,969.60 |
Financial Efficiency
Return on equity (ROE) is 50.57% and return on invested capital (ROIC) is 77.35%.
| Return on Equity (ROE) | 50.57% |
| Return on Assets (ROA) | 29.47% |
| Return on Invested Capital (ROIC) | 77.35% |
| Return on Capital Employed (ROCE) | 49.67% |
| Weighted Average Cost of Capital (WACC) | 36.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 902 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUNTF has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
| Beta (5Y) | 39.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,236 |
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) | 1.01 |
Income Statement
In the last 12 months, HUNTF had revenue of 265.42 million and earned 57.44 million in profits. Earnings per share was 0.05.
| Revenue | 265.42M |
| Gross Profit | 132.85M |
| Operating Income | 72.54M |
| Pretax Income | 79.27M |
| Net Income | 57.44M |
| EBITDA | 73.20M |
| EBIT | 72.54M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 154.24 million in cash and 5.22 million in debt, with a net cash position of 149.02 million or 0.73 per share.
| Cash & Cash Equivalents | 154.24M |
| Total Debt | 5.22M |
| Net Cash | 149.02M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 146.04M |
| Book Value Per Share | 0.15 |
| Working Capital | 132.33M |
Cash Flow
In the last 12 months, operating cash flow was 76.14 million and capital expenditures -1.67 million, giving a free cash flow of 74.48 million.
| Operating Cash Flow | 76.14M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 660,483 |
| Net Borrowing | 2.59M |
| Free Cash Flow | 74.48M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 50.05%, with operating and profit margins of 27.33% and 22.71%.
| Gross Margin | 50.05% |
| Operating Margin | 27.33% |
| Pretax Margin | 29.87% |
| Profit Margin | 22.71% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 27.33% |
| FCF Margin | 28.06% |
Dividends & Yields
HUNTF 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 | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 5,629.88% |
| FCF Yield | 7,300.05% |
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 | |
| Graham Upside |
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
HUNTF has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |