Harbor Diversified Inc. (HRBR)
HRBR has a market cap or net worth of $102.84 million. The enterprise value is $60.47 million.
HRBR has 54.47 million shares outstanding. The number of shares has decreased by -0.72% in one year.
|Shares Change (YoY)||-0.72%|
|Shares Change (QoQ)||-0.72%|
|Owned by Insiders (%)||36.85%|
|Owned by Institutions (%)||0.00%|
The stock's EV/EBITDA ratio is 0.44, with a EV/FCF ratio of 0.63.
|EV / Earnings||0.68|
|EV / Sales||0.30|
|EV / EBITDA||0.44|
|EV / EBIT||0.55|
|EV / FCF||0.63|
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.69.
|Debt / Equity||0.69|
|Debt / EBITDA||0.81|
|Debt / FCF||1.16|
Return on equity (ROE) is 70.90%, which is very high. The company has a high ROIC of 35.70%.
|Return on Equity (ROE)||70.90%|
|Return on Assets (ROA)||24.30%|
|Return on Capital (ROIC)||35.70%|
|Revenue Per Employee||$196,477|
|Profits Per Employee||$85,067|
In the past 12 months, HRBR has paid $18.08 million in taxes.
|Effective Tax Rate||16.94%|
Stock Price Statistics
The stock price has increased by +2,595.04% in the last 52 weeks. The beta is 2.33, so HRBR's price volatility has been higher than the market average.
|52-Week Price Change||+2,595.04%|
|50-Day Moving Average||1.92|
|200-Day Moving Average||1.93|
|Average Volume (30 Days)||47,464|
Short Selling Information
|Short % of Shares Out||0.37%|
|Short % of Float||0.58%|
|Short Ratio (days to cover)||0.58|
In the last 12 months, HRBR had revenue of $204.73 million and earned $89.43 million in profits. Earnings per share was $1.12.
|Net Income Common||88.64M|
|Earnings Per Share (EPS)||$1.12|
The company has $153.29 million in cash and $110.92 million in debt, giving a net cash position of $42.37 million or $0.78 per share.
|Cash & Cash Equivalents||153.29M|
|Net Cash Per Share||$0.78|
|Book Value Per Share||2.96|
In the last 12 months, operating cash flow was $98.35 million and capital expenditures -$2.44 million, giving a free cash flow of $95.91 million.
|Operating Cash Flow||98.35M|
|Free Cash Flow||95.91M|
|FCF Per Share||$1.76|
Gross margin is 27.85%, with operating and profit margins of 52.55% and 43.30%.
Dividends & Yields
HRBR does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on November 2, 2011. It was a reverse split with a ratio of 1:1000.
|Last Split Date||Nov 2, 2011|