HURN

Value 202020212022202320242025 TTM Total common shares outstanding 22.77 M21.57 M19.33 M18.2 M17.68 M16.92 M — Enterprise value 1.28 B1.06 B1.39 B1.83 B2.17 B2.9 B 10.18 B Price to earnings ratio -54.0817.2719.9531.7719.8229.61 99.93 Price to sales ratio 1.481.171.31.421.521.83 6.76 Price to cash flow ratio 9.4360.517.6414.6911.4916.09 53.84 Price to book ratio 2.341.92.733.734.125.88 9.73 Enterprise value to EBITDA ratio 930.6813.44.264.754.895.7 37.56 Return on assets % 0.020.060.060.050.090.07 0.07 Return on equity % 0.040.110.140.120.210.2 0.21 Return on invested capital % 7.8316.1425.1531.7441.0740.62 39.98 Gross margin % 28.2828.5932.1932.633.6333.94 135.58 Operating margin % 3.315.78.618.9611.0910.51 41.87 EBITDA margin % 0.168.528.227.5529.229.96 57.1 Net margin % 2.746.86.524.477.666.18 24.62 Quick ratio —————— — Current ratio 1.231.261.341.321.211.17 6.68 Inventory turnover —————— — Asset turnover 0.810.8511.141.171.18 1.17 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.190.210.240.260.260.32 1.55 Long term debt to total equity ratio 0.370.410.530.610.610.93 4.6 Operating cash flow per share 6.250.824.126.910.8210.75 10.56 EBIT per share -1.322.4214.4318.3922.5226.49 11.74 EBITDA per share 0.063.6115.7519.6623.8828.3 13.54 Total debt per share —————— — Cash per share 3.070.950.570.621.181.36 7.4 Net current asset value per share 10.8311.8215.8320.4321.9824.93 103.04 Tangible book value per share -2.87-3.71-4.64-5.66-7.71-18.41 -67.88 Working capital per share 1.992.413.994.993.783.62 37.84 Book value per share 25.2226.2226.6127.1930.1629.38 110.95