HTHT

• PassReturn on equity 15%+Earns a lot on the money owners have in the business.41.5%
• PassDebt under half of equityNot relying on borrowed money.0.04x equity
• PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.20.1%
• MissProfitable every yearSteady profits, not one good year.7 of 10 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.2B
• MissShare count not growingNot diluting owners. Falling means buybacks.+4.4% in 3 years

Revenue

$3.6B

+10.5% vs prior year

5-year growth

+18.3%/yr

revenue, per year

Total debt

$68.0M

0.04x equity

Current ratio

0.91x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Revenue

$582.0M

EPS

$0.00

Op. margin

-2.4%

Free cash flow

$155.0M

Some values are worked out from year-to-date totals in the annual report.