Hardinge, Inc.

    Hardinge, Inc.

    NNASDAQ:HDNG
    - -
    USD
    - -
    - -
    24.36P/E
    Hardinge, Inc.
    NASDAQ:HDNG
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    24.36

    div

    yld

    - -

    ROIC.AI

    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    USD
    19.46
    21.28
    26.54
    33.09
    37.24
    34.12
    30.51
    18.82
    22.53
    29.8
    28.94
    27.92
    24.61
    24.68
    22.77
    - -
    25.8
    Revenue per Share
    0.23
    -1.3
    0.5
    0.8
    1.59
    1.43
    -3.03
    -2.93
    -0.46
    1.05
    1.54
    0.84
    -0.17
    0.2
    0.1
    - -
    0.75
    Basic EPS, GAAP
    2.25
    2.37
    -1.42
    -1.22
    -0.21
    0.17
    0.43
    2.87
    1.27
    -0.62
    1.27
    2.19
    0.25
    2.09
    0.41
    - -
    1.73
    Free Cash Flow per Basic Share
    0.1
    0.02
    0.03
    0.12
    0.14
    0.21
    0.16
    0.03
    0.02
    0.05
    0.08
    0.08
    0.08
    0.08
    0.08
    - -
    0.02
    Dividend per Share
    12.17
    10.82
    11.25
    11.91
    13.29
    12.35
    8.21
    5.21
    4.71
    5.68
    7.1
    7.72
    6.94
    7.01
    6.99
    - -
    7.5
    Book Value per Share
    14.87
    13.84
    14.62
    12.97
    14.38
    21.1
    13.92
    13.54
    12.64
    11.71
    11.33
    13.7
    10.48
    9.9
    9.56
    - -
    11.82
    Tangible Book Value per Share
    9
    9
    9
    9
    9
    10
    11
    11
    11
    11
    12
    12
    13
    13
    13
    - -
    13
    Basic Weighted Avg Shares
    169
    185
    232
    290
    327
    356
    345
    214
    257
    342
    334
    329
    312
    315
    292
    - -
    333
    Sales/Revenue/Turnover
    3.05
    3.71
    5.38
    5.37
    7.07
    6.42
    -8.66
    -13.08
    -1.07
    4.87
    6.01
    4.16
    1.87
    2.9
    1.5
    - -
    4.77
    Operating Margin (%)
    9
    9
    9
    8
    10
    9
    9
    9
    7
    8
    7
    10
    10
    9
    9
    - -
    9
    Depreciation Expense
    2
    -11
    4
    7
    14
    15
    -34
    -33
    -5
    12
    18
    10
    -2
    3
    1
    - -
    10
    Net Income, GAAP
    - -
    433.55
    34.17
    20.03
    24.66
    30.37
    - -
    - -
    - -
    26.73
    7.68
    25.91
    - -
    41.19
    60.09
    - -
    26.81
    Effective Tax Rate (%)
    1.18
    -6.09
    1.89
    2.42
    4.27
    4.19
    -9.94
    -15.56
    -2.04
    3.51
    5.34
    3.01
    -0.69
    0.83
    0.42
    - -
    2.91
    Profit Margin (%)
    104
    103
    122
    126
    157
    189
    152
    130
    126
    127
    128
    137
    134
    129
    128
    145
    149
    Working Capital
    31
    18
    35
    50
    68
    19
    4
    3
    3
    7
    6
    19
    12
    6
    3
    - -
    - -
    LT Debt
    148
    143
    156
    139
    157
    255
    168
    165
    158
    147
    161
    204
    170
    161
    156
    179
    186
    Total Equity
    - -
    -12.63
    4.42
    6.05
    7.8
    6.09
    - -
    - -
    - -
    7.09
    10.22
    4.82
    - -
    2.94
    1.03
    - -
    6.6
    Return on Invested Capital (%)
    - -
    -9.24
    1.46
    2.85
    7.63
    8.5
    - -
    - -
    - -
    16.82
    19.76
    9.79
    - -
    2.92
    1.47
    - -
    10.49
    Return on Capital (%)
    1.9
    -11.29
    4.56
    6.91
    12.63
    12.16
    -30.93
    -43.81
    -9.26
    20.16
    24.25
    11.47
    -2.39
    2.94
    1.37
    - -
    10.54
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'17
    Dec'17
    Mar'18
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    197
    225
    237

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'17
    Dec'17
    Mar'18
    Total Current Assets
    226
    229
    230
    Cash, Cash Equivalents & STI
    32
    45
    39
    Accounts Receivable, Net
    61
    62
    62
    Inventories
    114
    105
    109
    Total Current Liabilities
    86
    83
    81
    Payables & Accruals
    60
    59
    57
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    26
    24
    25

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.14%
    3.22%
    14.74%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    68
    70
    67
    87
    292
    2017
    65
    78
    85
    90
    - -
    2018
    80
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.1
    0.01
    -0.11
    0.29
    0.1
    2017
    -0.16
    0.2
    0.17
    0.25
    - -
    2018
    0.14
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.02
    0.02
    0.02
    0.02
    0.08
    2017
    0.02
    0.02
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
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