Total Valuation
First Hartford has a market cap or net worth of $59.60M. The enterprise value is $317.35M.
Market Cap$59.60M
Enterprise Value$317.35M
Share Statistics
First Hartford has 2,316,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,316,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Hartford’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee995.07K
Profits Per Employee110.94K
Employee Count108
Asset Turnover0.42
Inventory Turnover12.56
Valuation Ratios
The current PE Ratio of First Hartford is ―. First Hartford’s PEG ratio is -0.00865.
PE Ratio―
PS Ratio0.35
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-7.73
Price to Operating Cash Flow-5.83
PEG Ratio-0.00865
Income Statement
In the last 12 months, First Hartford had revenue of 107.47M and earned 11.12M in profits. Earnings per share was 4.88.
Revenue107.47M
Gross Profit36.51M
Operating Income22.31M
Pretax Income15.45M
Net Income11.12M
EBITDA35.62M
Earnings Per Share (EPS)4.88
Cash Flow
In the last 12 months, operating cash flow was -10.02M and capital expenditures -1.31M, giving a free cash flow of -11.33M billion.
Operating Cash Flow-10.02M
Free Cash Flow-11.33M
Free Cash Flow per Share-4.89
Dividends & Yields
First Hartford pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change6.12%
50-Day Moving Average28.13
200-Day Moving Average26.53
Relative Strength Index (RSI)37.44
Average Volume (3m)79.00
Important Dates
First Hartford upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Hartford as a current ratio of 1.39, with Debt / Equity ratio of 1124.58%
Current Ratio1.39
Quick Ratio1.15
Debt to Market Cap5.47
Net Debt to EBITDA5.68
Interest Coverage Ratio1.63
Taxes
In the past 12 months, First Hartford has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate0.22
Enterprise Valuation
First Hartford EV to EBITDA ratio is 6.74, with an EV/FCF ratio of -49.21.
EV to Sales2.23
EV to EBITDA6.74
EV to Free Cash Flow-49.21
EV to Operating Cash Flow-66.77
Balance Sheet
First Hartford has $6.11M in cash and marketable securities with $246.12M in debt, giving a net cash position of -$240.01M billion.
Cash & Marketable Securities$6.11M
Total Debt$246.12M
Net Cash-$240.01M
Net Cash Per Share-$103.63
Tangible Book Value Per Share$10.39
Margins
Gross margin is 31.47%, with operating margin of 20.76%, and net profit margin of 10.35%.
Gross Margin31.47%
Operating Margin20.76%
Pretax Margin14.38%
Net Profit Margin10.35%
EBITDA Margin33.15%
EBIT Margin27.13%
Analyst Forecast
The average price target for First Hartford is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.06%
EPS Growth Forecast-151.28%