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Harbor Diversified Inc. (HRBR)

Stock Price: $2.23 USD -0.03 (-1.33%)
Updated Jul 23, 2021 3:59 PM EDT - Market closed

Total Valuation

HRBR has a market cap or net worth of $122.35 million. The enterprise value is $112.66 million.

Market Cap 122.35M
Enterprise Value 112.66M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HRBR has 54.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 54.86M
Share Change (YoY) +0.00%
Share Change (QoQ) +0.00%
Owned by Insiders (%) 36.45%
Owned by Institutions (%) 0.00%
Float 34.86M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio 2.64
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.86
P/FCF Ratio 1.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with a EV/FCF ratio of 1.60.

EV / Earnings 1.86
EV / Sales 0.67
EV / EBITDA 1.11
EV / EBIT 1.53
EV / FCF 1.60

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.95.

Current Ratio 2.10
Quick Ratio 1.95
Debt / Equity 0.95
Debt / EBITDA 1.33
Debt / FCF 1.92

Financial Efficiency

Return on equity (ROE) is 48.48%, which is very high. The company has a high ROIC of 26.00%.

Return on Equity (ROE) 48.48%
Return on Assets (ROA) 0.49%
Return on Capital (ROIC) 26.00%
Revenue Per Employee $161,846
Profits Per Employee $58,132
Employee Count 1,042
Asset Turnover 0.49
Inventory Turnover 20.97

Taxes

In the past 12 months, HRBR has paid $11.52 million in income taxes. This is 6.83% of the company's revenue.

Income Tax 11.52M
Effective Tax Rate 15.97%
Taxes as % of Revenue 6.83%

Stock Price Statistics

The stock price has increased by +2,160.00% in the last 52 weeks. The beta is 2.32, so HRBR's price volatility has been higher than the market average.

Beta (1Y) 2.32
52-Week Price Change +2,160.00%
50-Day Moving Average 2.18
200-Day Moving Average 1.22
Average Volume (30 Days) 304,349

Short Selling Information

The latest short interest is 199,565, so 0.36% of the outstanding shares have been sold short.

Short Interest 199,565
Short % of Shares Out 0.36%
Short Ratio (days to cover) 0.58

Income Statement

In the last 12 months, HRBR had revenue of $168.64 million and earned $60.57 million in profits. Earnings per share was $0.85.

Revenue 168.64M
Gross Profit 29.73M
Operating Income 73.04M
Pretax Income 72.09M
Net Income 60.57M
Net Income Common 59.78M
EBITDA 101.37M
EBIT 73.76M
Earnings Per Share (EPS) $0.85
Full Income Statement

Balance Sheet

The company has $144.83 million in cash and $135.14 million in debt, giving a net cash position of $9.68 million or $0.18 per share.

Cash & Cash Equivalents 144.83M
Total Debt 135.14M
Net Cash 9.68M
Net Cash Per Share $0.18
Book Value 141.55M
Book Value Per Share 2.58
Working Capital 93.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $76.12 million and capital expenditures -$5.90 million, giving a free cash flow of $70.22 million.

Operating Cash Flow 76.12M
Capital Expenditures -5.90M
Free Cash Flow 70.22M
FCF Per Share $1.28
Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 43.31% and 35.92%.

Gross Margin 17.63%
Operating Margin 43.31%
Pretax Margin 42.75%
Profit Margin 35.92%
EBITDA Margin 60.11%
EBIT Margin 43.74%
FCF Margin 41.64%

Dividends & Yields

HRBR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 49.51%
FCF Yield 57.40%
Dividend Growth (YoY) n/a
Payout Ratio 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