First Hartford Corporation

Total Valuation

First Hartford Corporation carries a market capitalization of 60.09M, placing it among publicly traded companies globally. Its enterprise value stands at 220.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Hartford Corporation currently has 2.32M shares outstanding.

Valuation Ratios

First Hartford Corporation trades at a trailing price-to-earnings ratio of 0.82. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, First Hartford Corporation trades at an EV/EBITDA multiple of 9.93 and an EV/FCF ratio of 17.06. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.25 provides insight into valuation relative to core operating earnings.

Financial Position

First Hartford Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,297.47, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, First Hartford Corporation has paid 2.64M in income taxes, reflecting an effective tax rate of 29.53.

Stock Price Statistics

First Hartford Corporation's stock has gained approximately 10.41667% over the past 52 weeks. The 50-day moving average sits at 29.09, while the 200-day moving average is 26.63.

Income Statement

Over the trailing twelve months, First Hartford Corporation generated 79.82M in revenue and converted that into 5.62M in net income, yielding earnings per share of 2.72. EBITDA reached 22.19M, while operating income came in at 16.64M.

Balance Sheet

First Hartford Corporation holds 8.31M in cash and equivalents against 223.27M in total debt, resulting in a net debt position of 215.58M. Total book value stands at 3.33M, with working capital of 10.08M providing operational flexibility.

Cash Flow

First Hartford Corporation produced 4.94M in operating cash flow over the past twelve months. After subtracting -359,947.00 in capital expenditures, free cash flow totaled 4.58M - equivalent to 1.98 per share.

Margins

First Hartford Corporation operates with a gross margin of 36.59, reflecting its pricing power and cost economics. The operating margin of 20.85 and net profit margin of 7.04 provide insight into operational efficiency.

Dividends & Yields

Scores

First Hartford Corporation posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.