HRBR Harbor Diversified Inc

Price (delayed)

$2.311

Market cap

$126.79M

P/E Ratio

2.12

Dividend/share

N/A

EPS

$1.09

Enterprise value

$137.05M

Highlights
The gross profit has soared by 113% YoY and by 4.7% from the previous quarter
The equity has surged by 73% year-on-year and by 21% since the previous quarter
HRBR's debt is up by 6% since the previous quarter but it is down by 3.5% year-on-year
HRBR's revenue is down by 37% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of HRBR
Market
Shares outstanding
54.86M
Market cap
$126.79M
Enterprise value
$137.05M
Valuations
Price to earnings (P/E)
2.12
Price to book (P/B)
0.9
Price to sales (P/S)
0.75
EV/EBIT
1.86
EV/EBITDA
1.35
EV/Sales
0.81
Earnings
Revenue
$168.64M
EBIT
$73.76M
EBITDA
$101.37M
Free cash flow
$70.22M
Per share
EPS
$1.09
Free cash flow per share
$1.28
Book value per share
$2.58
Revenue per share
$3.07
TBVPS
$7.03
Balance sheet
Total assets
$390.82M
Total liabilities
$236.06M
Debt
$135.14M
Equity
$141.55M
Working capital
$93.78M
Liquidity
Debt to equity
0.95
Current ratio
2.1
Quick ratio
1.95
Net debt/EBITDA
0.1
Margins
EBITDA margin
60.1%
Gross margin
17.6%
Net margin
35.9%
Operating margin
43.3%
Efficiency
Return on assets
17.4%
Return on equity
58%
Return on invested capital
26%
Return on capital employed
24.2%
Return on sales
43.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HRBR stock price

How has the Harbor Diversified stock price performed over time
Intraday
-3.71%
1 week
0.92%
1 month
1.36%
1 year
2,788.75%
YTD
693.61%
QTD
22.93%

Financial performance

How have Harbor Diversified's revenue and profit performed over time
Revenue
$168.64M
Gross profit
$29.73M
Operating income
$73.04M
Net income
$60.57M
Gross margin
17.6%
Net margin
35.9%
The gross profit has soared by 113% YoY and by 4.7% from the previous quarter
HRBR's operating margin has surged by 86% since the previous quarter
The operating income has surged by 68% since the previous quarter
HRBR's net margin has surged by 68% since the previous quarter

Growth

What is Harbor Diversified's growth rate over time

Valuation

What is Harbor Diversified stock price valuation
P/E
2.12
P/B
0.9
P/S
0.75
EV/EBIT
1.86
EV/EBITDA
1.35
EV/Sales
0.81
The EPS has soared by 54% from the previous quarter
The equity has surged by 73% year-on-year and by 21% since the previous quarter
HRBR's revenue is down by 37% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Harbor Diversified business performance
The ROS has soared by 85% from the previous quarter
The ROIC has soared by 64% from the previous quarter
The company's return on assets rose by 41% QoQ
The ROE is up by 31% since the previous quarter

Dividends

What is HRBR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HRBR.

Financial health

How did Harbor Diversified financials performed over time
Harbor Diversified's total assets is 66% more than its total liabilities
HRBR's quick ratio is up by 41% YoY
Harbor Diversified's total assets has increased by 36% YoY and by 12% from the previous quarter
HRBR's debt is 4.5% smaller than its equity
The equity has surged by 73% year-on-year and by 21% since the previous quarter
The debt to equity has contracted by 44% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.