HNMR.TA

Hanan Mor · Real Estate · Real Estate-Development

Earnings call summary →

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Highlights

Market Cap

$25.24B

PE Ratio

1.767120884280544

EV to Ebitda

—

Earnings Yield

56.59%

Revenue (TTM)

$272.0M

Net Income (TTM)

$57.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

30.50%

Profit Margin

21.24%

Return on Equity

—

Debt to Equity Ratio

4.650809884543559

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$25.24B

Revenue TTM$272.0M

Shares Outstanding17.8M

Float9069067

Insider Ownership54.31%

Institutional Ownership18.58%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)30.50%

EPS Growth (Quarterly YoY)-53.50%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-39.27%

CFO Growth (Quarterly YoY)-193.70%

FCF Growth (Quarterly YoY)-374.15%

Dividend Growth (Quarterly YoY)25.00%

Operations22 fields›

Revenue TTM$272.0M

Gross Margin TTM15.38%

Gross Margin (Quarterly)22.42%

Operating Margin TTM20.73%

Operating Margin (Quarterly)18.01%

Operating Expenses TTM$6.7M

Profit Margin TTM21.24%

Profit Margin (Quarterly)15.30%

Net Income TTM$57.8M

EPS TTM12.37

EPS (Quarterly)1.8505570473954727

EBIT Margin TTM20.96%

EBITDA Margin TTM20.96%

EBITDA Margin (Quarterly)25.39%

EBITDA TTM$57.0M

CFO % of Revenue TTM-130.47%

CFO % of Revenue (Quarterly)-6.64%

CFO TTM$-354.9M

Capex % of Revenue TTM3.11%

Capital Expenditures$8.5M

FCF % of Revenue (Quarterly)-155.67%

FCF TTM$-317.0M

Efficiency1 fields›

ROA3.91%

Valuation11 fields›

P/E (TTM)1.767120884280544

P/E Forward0

P/CFO-0.2876265449838476

P/FCF-0.3220177592791476

EV/Revenues (TTM)3.7318

Price To Book0.5450098139482965

Price to Tangible Book0.5450098139482965

Earnings Yield56.59%

FCF Yield-310.54%

Dividend Yield0.00%

Payout Ratio2.96%

Liquidity6 fields›

Current Ratio1.091272647984433

Total Assets$1.20B

Total Liabilities$4.10B

Shareholders Equity$187.3M

Debt to Equity4.650809884543559

Interest Expense$6.7M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio2.96%

Earnings Yield56.59%

Buyback Yield13.95%