HBNC

Value 202020212022202320242025 Current Total common shares outstanding 43.92 M43.56 M43.58 M44.11 M44.01 M51.23 M 51.34 M Enterprise value 446.85 M314.79 M534.32 M108.25 M415.64 M729.33 M 777.67 M Price to earnings ratio 10.2310.537.0822.5620.14-5.23 -5.97 Price to sales ratio 3.754.022.956.9438.78-4.86 -7.12 Price to cash flow ratio 8.888.77.027.12111.489.95 9.67 Price to book ratio 1.011.270.980.880.931.15 0.34 Enterprise value to EBITDA ratio -1.22-1.212.63.16-9.05-1.5 -1.05 Return on assets % 0.010.010.0100-0.02 0 Return on equity % 0.10.120.140.040.05-0.22 0.03 Return on invested capital % —————— — Gross margin % 99.64105.09110.65202.031 006.2519.09 147.56 Operating margin % -190.11-113.3697.3128.68609.59223.6 133.75 EBITDA margin % -196.76-114.4291.3837.51-251299.44 88.33 Net margin % 36.6738.1841.5630.68193.5392.8 50.25 Quick ratio —————— — Current ratio 18.2215.1114.281.891.930.85 2.99 Inventory turnover —————— — Asset turnover 0.030.030.030.010-0.03 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.090.150.170.160.04 -0 Long term debt to total equity ratio 0.690.931.691.881.610.36 -0 Operating cash flow per share 1.792.42.162.030.141.7 2 EBIT per share -8.57-6.294.350.53-1.28-10.67 -16.15 EBITDA per share -8.33-5.944.70.78-1.04-10.45 -15.93 Total debt per share —————— — Cash per share 5.6613.52.8912.066.663.08 4.32 Net current asset value per share 92.8995.2997.4912.098.193.29 4.42 Tangible book value per share 15.6916.4515.516.3917.3311.16 11.02 Working capital per share 87.7988.9890.665.683.96-0.56 2.95 Book value per share 15.6916.4515.516.3917.3314.81 14.15