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RSI : 000
HPS Stock Summary
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HPS
In the News
HPS Financial details
Company Rating
Sell
Market Cap
475.69M
Income
-30.75M
Revenue
50.51M
Book val./share
13.66
Cash/share
-
Dividend
1.32
Dividend %
9.01%
Employees
-
Optionable
No
Shortable
Yes
Earnings
03 Apr 2024
P/E
-15.2
Forward P/E
-
PEG
16.3
P/S
-15.47
P/B
1.07
P/C
-
P/FCF
12.67
Quick Ratio
9.01
Current Ratio
9.01
Debt / Equity
0.63
LT Debt / Equity
0.63
-
-
EPS (TTM)
-0.97
EPS next Y
-
EPS next Q
-
EPS this Y
-10.28%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
15.38%
Inst Own
9.97%
Inst Trans
0.96%
ROA
-4%
ROE
-7%
ROC
-0.04%
Gross Margin
100%
Oper. Margin
102%
Profit Margin
102%
Payout
-132%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
11.79-15.55
52W High
-1.42%
52W Low
+34.43%
RSI
39
Rel Volume
0.03
Avg Volume
61.12K
Volume
1.82K
Perf Week
-2.07%
Perf Month
-3.6%
Perf Quarter
24.79%
Perf Half Y
18.68%
-
-
-
-
Beta
0.884
-
-
Volatility
0.09%, 0.23%
Prev Close
0.32%
Price
14.7875
Change
-0.35%
HPS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-07-31
Metric | History | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.4 | -1.19 | 3.46 | -1.06 | -0.95 | |
Net income per share | 1.38 | -1.2 | 3.44 | -1.07 | -0.96 | |
Operating cash flow per share | 1.43 | 3.13 | 0.86 | 1.02 | 1.16 | |
Free cash flow per share | 1.43 | 3.13 | 0.86 | 1.02 | 1.16 | |
Cash per share | 0 | 0.02 | 0 | 0.01 | 0 | |
Book value per share | 18.76 | 16.24 | 18.32 | 15.97 | 13.66 | |
Tangible book value per share | 18.76 | 16.24 | 18.32 | 15.97 | 13.66 | |
Share holders equity per share | 18.76 | 16.24 | 18.32 | 15.97 | 13.66 | |
Interest debt per share | 10.09 | 8.16 | 8.44 | 8.74 | 9.03 | |
Market cap | 617.45M | 524.66M | 612.03M | 550.1M | 458.14M | |
Enterprise value | 926.95M | 776.56M | 877.93M | 824.14M | 732.44M | |
P/E ratio | 14.15 | -13.83 | 5.6 | -16.2 | -14.9 | |
Price to sales ratio | 13.97 | -13.99 | 5.58 | -16.41 | -15.17 | |
POCF ratio | 13.63 | 5.29 | 22.42 | 16.91 | 12.42 | |
PFCF ratio | 13.63 | 5.29 | 22.42 | 16.91 | 12.42 | |
P/B Ratio | 1.04 | 1.02 | 1.05 | 1.08 | 1.05 | |
PTB ratio | 1.04 | 1.02 | 1.05 | 1.08 | 1.05 | |
EV to sales | 20.97 | -20.71 | 8 | -24.59 | -24.25 | |
Enterprise value over EBITDA | 21.25 | -20.46 | 8.04 | -26.92 | -23.82 | |
EV to operating cash flow | 20.47 | 7.84 | 32.17 | 25.34 | 19.85 | |
EV to free cash flow | 20.47 | 7.84 | 32.17 | 25.34 | 19.85 | |
Earnings yield | 0.07 | -0.07 | 0.18 | -0.06 | -0.07 | |
Free cash flow yield | 0.07 | 0.19 | 0.04 | 0.06 | 0.08 | |
Debt to equity | 0.52 | 0.49 | 0.46 | 0.54 | 0.63 | |
Debt to assets | 0.34 | 0.33 | 0.31 | 0.35 | 0.38 | |
Net debt to EBITDA | 7.09 | -6.64 | 2.43 | -8.95 | -8.92 | |
Current ratio | 1.61 | 24.44 | 2.52 | 0.98 | 9.01 | |
Interest coverage | 4.53 | -6.4 | 50.09 | -9.13 | -2.24 | |
Income quality | 1.04 | -2.61 | 0.25 | -0.96 | -1.2 | |
Dividend Yield | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | |
Payout ratio | 1.04 | -1.09 | 0.38 | -1.2 | -1.32 | |
Sales general and administrative to revenue | 0.01 | -0.01 | 0 | -0.01 | -0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 24.14 | 20.94 | 37.65 | 19.6 | 17.21 | |
ROIC | 0.01 | -0.1 | 0 | -0.09 | 0 | |
Return on tangible assets | 0.05 | -0.05 | 0.13 | -0.04 | -0.04 | |
Graham Net | -9.77 | -7.76 | -8.26 | -8.71 | -8.46 | |
Working capital | 3.07M | 4.44M | 6.74M | -186.83K | 11.09M | |
Tangible asset value | 593.18M | 513.75M | 581.71M | 507.07M | 435.75M | |
Net current asset value | -306.71M | -247.75M | -259.66M | -274.76M | -266.8M | |
Invested capital | 0.52 | 0.49 | 0.46 | 0.54 | 0.63 | |
Average receivables | 6.73M | 6.3M | 7.79M | 9.1M | 9.8M | |
Average payables | 3.57M | 2.6M | 2.31M | 6M | 4.48M | |
Average inventory | 0 | 2.65M | 2.65M | 1 | 0.5 | |
Days sales outstanding | 66.7 | -43.98 | 36.8 | -77.65 | -150.76 | |
Days payables outstanding | 268.28 | 10.7 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 299.85 | 0 | 0 | 0 | |
Receivables turnover | 5.47 | -8.3 | 9.92 | -4.7 | -2.42 | |
Payables turnover | 1.36 | 34.1 | 0 | 0 | 0 | |
Inventory turnover | 0 | 1.22 | 0 | 0 | 0 | |
ROE | 0.07 | -0.07 | 0.19 | -0.07 | -0.07 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-31 for Q4
Metric | History | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.4 | 0.4 | 0.4 | 0.4 | |
Net income per share | 0 | 0.04 | 0.04 | -0.53 | -0.53 | |
Operating cash flow per share | 0 | 0.32 | 0.32 | 0.26 | 0.26 | |
Free cash flow per share | 0 | 0.32 | 0.32 | 0.26 | 0.26 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 15.37 | 15.37 | 13.66 | 13.66 | |
Tangible book value per share | 0 | 15.37 | 15.37 | 13.66 | 13.66 | |
Share holders equity per share | 0 | 15.37 | 15.37 | 13.66 | 13.66 | |
Interest debt per share | 0 | 8.61 | 8.61 | 8.6 | 8.6 | |
Market cap | 0 | 485.4M | 498.14M | 461.33M | 458.14M | |
Enterprise value | 274.04M | 485.27M | 772.31M | 461.33M | 732.44M | |
P/E ratio | 0 | 84.81 | 87.03 | -6.86 | -6.82 | |
Price to sales ratio | 0 | 38.46 | 39.47 | 36.52 | 36.27 | |
POCF ratio | 0 | 48.19 | 49.46 | 55.1 | 54.72 | |
PFCF ratio | 0 | 48.19 | 49.46 | 55.1 | 54.72 | |
P/B Ratio | 0 | 0.99 | 1.02 | 1.06 | 1.05 | |
PTB ratio | 0 | 0.99 | 1.02 | 1.06 | 1.05 | |
EV to sales | 0 | 38.45 | 61.19 | 36.52 | 57.99 | |
Enterprise value over EBITDA | 0 | -50.15 | -79.81 | -16.46 | -26.14 | |
EV to operating cash flow | 0 | 48.18 | 76.68 | 55.1 | 87.48 | |
EV to free cash flow | 0 | 48.18 | 76.68 | 55.1 | 87.48 | |
Earnings yield | 0 | 0 | 0 | -0.04 | -0.04 | |
Free cash flow yield | 0 | 0.02 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.54 | 0.56 | 0.56 | 0.63 | 0.63 | |
Debt to assets | 0.35 | 0.36 | 0.36 | 0.38 | 0.38 | |
Net debt to EBITDA | 0 | 0.01 | -28.33 | 0 | -9.79 | |
Current ratio | 0.98 | 1.43 | 1.45 | 8.81 | 9.01 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 7.04 | 7.04 | -0.5 | -0.5 | |
Dividend Yield | 0 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0 | 7.09 | 7.09 | -0.6 | -0.6 | |
Sales general and administrative to revenue | 0 | 0.12 | 0.12 | 0.11 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 3.94 | 3.94 | 12.72 | 12.72 | |
ROIC | 0 | 0.11 | 0.11 | -0.01 | -0.01 | |
Return on tangible assets | 0 | 0 | 0 | -0.02 | -0.02 | |
Graham Net | 0 | -8.61 | -8.61 | -8.55 | -8.46 | |
Working capital | -186.83K | 1.63M | 1.66M | 11.06M | 11.09M | |
Tangible asset value | 507.07M | 489.65M | 489.65M | 435.75M | 435.75M | |
Net current asset value | -274.76M | -272.78M | -272.78M | -266.8M | -266.8M | |
Invested capital | 0.54 | 0.56 | 0.56 | 0.63 | 0.63 | |
Average receivables | 0 | 6.2M | 5.27M | 7.06M | 10.66M | |
Average payables | 0 | 5.05M | 3.13M | 1.87M | 692.04K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 37.6 | 37.6 | 63.01 | 88.9 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 2.39 | 2.39 | 1.43 | 1.01 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | -0.04 | -0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
HPS Frequently Asked Questions
What is John Hancock Preferred Income Fund III stock symbol ?
John Hancock Preferred Income Fund III is a US stock , located in Boston of Ma and trading under the symbol HPS
What is John Hancock Preferred Income Fund III stock quote today ?
John Hancock Preferred Income Fund III stock price is $14.7875 today.
Is John Hancock Preferred Income Fund III stock public?
Yes, John Hancock Preferred Income Fund III is a publicly traded company.