(HTH)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.27 | 51.53 | 3.0 | |
| Quick ratio | N/A | 50.59 | 1.0 | |
| Debt to Equity | 0.43 | 0.90 | 7.0 | |
| Debt to Assets | 0.06 | 0.35 | 9.0 | |
| Interest coverage | N/A | -2.14 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.28B | 1.44B | 1.60B | 1.63B | 1.61B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 7M | 5M | 154M | 221M | 199M |
| Net Income | 113M | 110M | 113M | 166M | 166M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.27 | 80.85 | 5.5 |
| Next quarter | 1.22 | 77.08 | 6.5 |
| Current year | -2.1 | 7.46 | 3.0 |
| Next year | 4.32 | 11 | 5.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.73 | -9.23 | -6.75 | -274.15 | 1.8 |
| Y/Y | 1.29 | 17.08 | 25.45 | -155.23 | 5.8 |
| 3y average | 8.61 | 15.48 | 6.79 | 250.74 | 7.5 |
| 5y average | -4.21 | -6.43 | -8.84 | 48.14 | 3.3 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.06 | 2.06 | 7.0 |
| Payout ratio | 40.68 | 40.68 | 7.0 |
| 5-year dividend growth rate | 14.87 | 14.87 | 10 |
| Years of dividend increase | 8.00 | 8.00 | 7.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $0.0 barely cover the upcoming debt maturities $926.8M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.9), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$49.3M limits the company's ability to reinvest or pay down debt