HWKN (NASDAQ) - Fundamental Data
VR Fundamental Rating 7.57
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | 1.12 |
| Free-Cash-Flow Yield | 5.62% |
| Free-Cash-Flow Margin | 8.21% |
| Net Margin | 6.79% |
| Gross Margin | 18.13% |
| Current Ratio | 2.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.59 |
| Debt / Free-Cash Flow | 1.02 |
| Interest Expense / Debt | 1.47% |
| WACC | 6.58% |
| RoE Return on Equity | 17.19% |
| RoCE Return on Cap. Employed | 18.71% |
| RoA Return on Assets | 10.77% |
| RoIC Return on Inv. Cap. | 25.47% |
| Analysts Rating | 3.00 |
| Analysts Target Price (is below last close by |
38.00 USD -35.4%) |
VR Piotroski 9
| Yes: Net Income TTM (63.8m) > 10m and > 3% of Revenue TTM (3% = 28.2m) |
| Yes: FCF TTM (77.1m) > 1m and > FCF prev (98%) (14.0m) |
| Yes: RoA TTM 10.77% (Net Income TTM 63.8m / Total Assets 592.0m) >3% and > RoA prev (98%) 8.47% (51.5m / 596.4m) |
| Yes: Total Cash from Operating Activities TTM 121.7m > 1m and > Net Income TTM 63.8m |
| Yes: Net Debt (Debt 78.4m - CCE 7.0m) to EBITDA TTM (121.5m) ratio: 0.59 < 3.5 |
| No: Current Ratio 2.4 (Total Current Assets 226.5m / Total Current Liabilities 94.3m) >= 1 and > Current Ratio prev (98%) 2.88 (253.6m / 88.2m) |
| Yes: Shares Outstanding last quarter 21.0m < quarter 12m ago 21.0m |
| Yes: Gross Margin 18.13% (Total Revenue 939.7m - Cost Of Revenue 769.3m / Total Revenue) > 15% and > Gross Margin prev (98%) 18.0% |
| Yes: Asset Turnover 1.59 (Total Revenue 939.7m / Total Assets 592.0m) > Asset Turnover prev (98%) 1.38 (839.8m / 596.4m) |
| Yes: Interest Coverage Ratio 22.29 (EBITDA TTM 121.5m / Interest Expense TTM 5.5m) > 5 |
VR Altman 9.81
| 0.223 (A) = (Total Current Assets 226.5m - Total Current Liabilities 94.3m) / Total Assets 592.0m |
| 2.036 (B) = Retained Earnings TTM 1205.3m / Total Assets 592.0m |
| 0.157 (C) = EBIT TTM 93.1m / Total Assets 592.0m |
| 5.522 (D) = Book Value of Equity 1220.1m / Total Liabilities 221.0m |
| 1.587 (E) = Revenue TTM 939.7m / Total Assets 592.0m |
| Total Rating: 9.809 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 1300.4m USD
Market Cap in USD = 1300.45m (1300.45m USD * 1 USDUSD)
Revenue TTM = 939.7m
Ebit TTM = 93.1m
Long Term Debt = 78.4m last quarter
Short Term Debt = 9.9m last quarter
Debt = 78.4m (short 9.913 + long 78.353)
CCE = 7.0m (cash And Short Term Investments) last quarter
Enterprise Value = 1371.8m (Market Cap 1300.4m + Debt 78.4m - CCE 7.0m)
Net Debt = 71.3m (78.4m Debt - 7.0m Cash and Cash Equivalents)
EBITDA = 121.5m (TTM)
FCF Yield = 5.62% (FCF TTM 77.1m / Enterprise Value 1371.8m)
FCF Margin = 8.21% (FCF TTM 77.1m / Revenue TTM 939.7m)
Net Margin = 6.79% (Net Income TTM 63.8m / Revenue TTM 939.7m)
Gross Margin = 18.13% ((Revenue TTM 939.7m - Cost of Revenue TTM 769.3m) / Revenue TTM)
Tobins Q-Ratio = 1.124 (Enterprise Value 1371.8m / Book Value Of Equity 1220.1m)
Interest Expense / Debt = 1.47% (Interest Expense 1.15m / Debt 78.35m)
Interest Coverage Ratio = 22.29 (EbitDA TTM 121.5m / Interest Expense TTM 5.45m)
Taxrate = 26.03% last quarter (Income Tax Expense 8.25m / Income Before Tax 31.68m)
nopat = 68.6m (Operating Income TTM 92.77m * (1 - Taxrate 0.26))
Current Ratio = 2.40 (Total Current Assets 226.5m / Total Current Liabilities 94.30m)
Debt / Equity = 0.21 (Debt 78m / last Quarter total Stockholder Equity 371m)
Debt / EBITDA = 0.59 (Debt 78m - Cash and Cash Equivalents 7m / EBITDA 121m)
Debt / FCF = 1.02 (Debt 78m / FCF TTM 77m)
RoA = 10.77%
RoE = 17.19% (Net Income TTM 63m / Total Stockholder Equity 371m)
RoCE = 18.71% (Ebit TTM 93.11m / x)
RoIC = 25.47% (Ebit TTM 93.11m / (Total Assets 592.0m - Total Current Assets 226.5m) )
WACC = 6.58% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -37.78 | Cagr: -0.10% (-0.04)
EPS Kendall: 33.33 | EPS Cagr: 6.94%
Rev Kendall: 79.49 | Rev Cagr: 4.29%
Market Cap in USD = 1300.45m (1300.45m USD * 1 USDUSD)
Revenue TTM = 939.7m
Ebit TTM = 93.1m
Long Term Debt = 78.4m last quarter
Short Term Debt = 9.9m last quarter
Debt = 78.4m (short 9.913 + long 78.353)
CCE = 7.0m (cash And Short Term Investments) last quarter
Enterprise Value = 1371.8m (Market Cap 1300.4m + Debt 78.4m - CCE 7.0m)
Net Debt = 71.3m (78.4m Debt - 7.0m Cash and Cash Equivalents)
EBITDA = 121.5m (TTM)
FCF Yield = 5.62% (FCF TTM 77.1m / Enterprise Value 1371.8m)
FCF Margin = 8.21% (FCF TTM 77.1m / Revenue TTM 939.7m)
Net Margin = 6.79% (Net Income TTM 63.8m / Revenue TTM 939.7m)
Gross Margin = 18.13% ((Revenue TTM 939.7m - Cost of Revenue TTM 769.3m) / Revenue TTM)
Tobins Q-Ratio = 1.124 (Enterprise Value 1371.8m / Book Value Of Equity 1220.1m)
Interest Expense / Debt = 1.47% (Interest Expense 1.15m / Debt 78.35m)
Interest Coverage Ratio = 22.29 (EbitDA TTM 121.5m / Interest Expense TTM 5.45m)
Taxrate = 26.03% last quarter (Income Tax Expense 8.25m / Income Before Tax 31.68m)
nopat = 68.6m (Operating Income TTM 92.77m * (1 - Taxrate 0.26))
Current Ratio = 2.40 (Total Current Assets 226.5m / Total Current Liabilities 94.30m)
Debt / Equity = 0.21 (Debt 78m / last Quarter total Stockholder Equity 371m)
Debt / EBITDA = 0.59 (Debt 78m - Cash and Cash Equivalents 7m / EBITDA 121m)
Debt / FCF = 1.02 (Debt 78m / FCF TTM 77m)
RoA = 10.77%
RoE = 17.19% (Net Income TTM 63m / Total Stockholder Equity 371m)
RoCE = 18.71% (Ebit TTM 93.11m / x)
RoIC = 25.47% (Ebit TTM 93.11m / (Total Assets 592.0m - Total Current Assets 226.5m) )
WACC = 6.58% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -37.78 | Cagr: -0.10% (-0.04)
EPS Kendall: 33.33 | EPS Cagr: 6.94%
Rev Kendall: 79.49 | Rev Cagr: 4.29%