Advertisement
Advertisement

HYFM

HYFM logo

Hydrofarm Holdings Group Inc

0.613
USD
-0.007
-1.13%
Dec 18, 15:54 UTC -5
Open

Hydrofarm Holdings Group Inc Profile

About

Hydrofarm Holdings Group Inc. is a distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture. Hydrofarm Holdings Group Inc. is based in PETALUMA, Calif.

Info & Links

CEO

William Toler

Headquarters

1510 Main Street
Shoemakersville, PA 19555, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

84

Employees

369

Hydrofarm Holdings Group Inc Statistics

Valuation Measures

Market Capitalization2

28.28M

Enterprise Value

128.43M

Enterprise Value/EBITDA(ttm)

-7.45

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

0.16

Price to Book(mrq)

0.13

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

19.31%

Operating Margin(ttm)

-26.07%

Profit Margin(ttm)

-32.05%

Return on Equity(ttm)

-19.57%

Return on Invested Capital(ttm)

-16.60%

Return on Assets(ttm)

-10.92%

Income Statement

Revenue(ttm)

200.16M

Revenue Per Share(ttm)

4.34

Gross Profit(ttm)

38.74M

EBITDA(ttm)3

-17.25M

Net Income Available to Common(ttm)

-64.42M

Diluted EPS(ttm)

-1.41

Share Statistics

Beta (5Y Monthly)

1.91

52-Week Change

-34.78%

S&P 500 52-Week Change

23.45%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

46.14M

Dividend Yield

0.00%

Float4

43.93M

% Held by Insiders

4.80%

% Held by Institutions

26.61%

Balance Sheet

Total Cash(mrq)

24.40M

Total Cash Per Share(mrq)

0.53

Total Debt(mrq)

124.55M

Total Debt/Equity(mrq)

51.26%

Current Ratio(mrq)

3.24%

Quick Ratio(mrq)

1.41%

Book Value Per Share(mrq)

5.27

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.06

Free Cash Flow(ytd)

-1.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
Advertisement