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Hydrofarm Holdings Group, Inc. (HYFM) Q4 2022 Earnings Call Transcript
Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM ) Q4 2022 Results Conference Call March 9, 2023 4:30 PM ET Company Participants Anna Kate Heller - Investor Relations, ICR Bill Toler - Chairman and Chief Executive Officer John Lindeman - Chief Financial Officer Conference Call Participants Andrew Carter - Stifel Andrea Teixeira - JPMorgan John Anderson - William Blair Chris Carey - Wells Fargo Securities Operator Good day, ladies and gentlemen, and thank you for standing by. Welcome to the Hydrofarm Holdings Group's Fourth Quarter and Fiscal Year 2022 Earnings Conference Call.
HYFM Financial details
HYFM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 9.23 | 10.25 | 16.07 | 11.99 | 7.66 | |
Net income per share | -1.43 | -1.75 | -0.34 | 0.34 | -6.35 | |
Operating cash flow per share | 0.19 | -0.58 | -2.1 | -1.13 | 0.49 | |
Free cash flow per share | 0.13 | -0.61 | -2.18 | -1.26 | 0.31 | |
Cash per share | 1.22 | 1 | 3.53 | 0.67 | 0.47 | |
Book value per share | 2.07 | 1.36 | 9.9 | 15.88 | 7.78 | |
Tangible book value per share | -0.91 | -1.14 | 7.44 | 2.89 | 1.1 | |
Share holders equity per share | 2.07 | 1.36 | 9.9 | 15.88 | 7.78 | |
Interest debt per share | 4.89 | 6.12 | 1.42 | 4.24 | 4.38 | |
Market cap | 1.19B | 1.19B | 1.12B | 1.13B | 69.71M | |
Enterprise value | 1.27B | 1.3B | 1.06B | 1.27B | 234.49M | |
P/E ratio | -36.26 | -29.76 | -153.98 | 84.33 | -0.24 | |
Price to sales ratio | 5.63 | 5.07 | 3.27 | 2.36 | 0.2 | |
POCF ratio | 268.83 | -89.67 | -24.98 | -25.1 | 3.17 | |
PFCF ratio | 385.51 | -84.77 | -24.17 | -22.42 | 5.07 | |
P/B Ratio | 25.09 | 38.25 | 5.31 | 1.78 | 0.2 | |
PTB ratio | 25.09 | 38.25 | 5.31 | 1.78 | 0.2 | |
EV to sales | 5.97 | 5.52 | 3.11 | 2.65 | 0.68 | |
Enterprise value over EBITDA | -94.27 | -135.11 | 204.33 | -488.23 | -2.65 | |
EV to operating cash flow | 285.19 | -97.49 | -23.75 | -28.23 | 10.66 | |
EV to free cash flow | 408.98 | -92.17 | -22.98 | -25.21 | 17.04 | |
Earnings yield | -0.03 | -0.03 | -0.01 | 0.01 | -4.09 | |
Free cash flow yield | 0 | -0.01 | -0.04 | -0.04 | 0.2 | |
Debt to equity | 2.67 | 4.95 | 0.31 | 0.4 | 0.64 | |
Debt to assets | 0.73 | 0.83 | 0.24 | 0.29 | 0.39 | |
Net debt to EBITDA | -5.41 | -10.84 | -10.58 | -54.09 | -1.86 | |
Current ratio | 2.29 | 1.63 | 4.11 | 3.05 | 3.72 | |
Interest coverage | -2.18 | -1.24 | -0.15 | -1.12 | -8.15 | |
Income quality | -0.13 | 0.33 | 6.16 | -3.36 | -0.08 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.2 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.39 | 0.31 | 0.19 | 0.58 | 0.52 | |
Capex to operating cash flow | -0.3 | 0.06 | 0.03 | 0.12 | -0.37 | |
Capex to revenue | -0.01 | 0 | 0 | -0.01 | -0.02 | |
Capex to depreciation | -0.16 | -0.11 | -0.22 | 0 | -0.2 | |
Stock based compensation to revenue | 0 | 0 | 0.03 | 0.01 | 0.02 | |
Graham number | 8.18 | 7.31 | 8.72 | 10.95 | 33.33 | |
ROIC | -0.25 | -0.13 | -0.02 | 0.01 | -0.17 | |
Return on tangible assets | -0.31 | -0.31 | -0.03 | 0.04 | -1.04 | |
Graham Net | -2.58 | -3.99 | 3.44 | -2.58 | -2.97 | |
Working capital | 56.73M | 40.55M | 151.22M | 180.97M | 113.34M | |
Tangible asset value | -20.83M | -26.23M | 158.5M | 115.49M | 49.52M | |
Net current asset value | -26.28M | -49.5M | 135.04M | 13.32M | -68.73M | |
Invested capital | 2.11 | 4.07 | 0.1 | 0.26 | 0.53 | |
Average receivables | 0 | 18.8M | 22.41M | 33.44M | 29.67M | |
Average payables | 0 | 17.14M | 19.93M | 33.8M | 29.3M | |
Average inventory | 0 | 51.71M | 69.42M | 138.88M | 150.27M | |
Days sales outstanding | 30.27 | 31.11 | 26.43 | 32.06 | 18.25 | |
Days payables outstanding | 33.17 | 30.22 | 29.66 | 43.42 | 15.79 | |
Days of inventory on hand | 103.43 | 88.13 | 116.11 | 182.66 | 129.01 | |
Receivables turnover | 12.06 | 11.73 | 13.81 | 11.39 | 20 | |
Payables turnover | 11 | 12.08 | 12.31 | 8.41 | 23.12 | |
Inventory turnover | 3.53 | 4.14 | 3.14 | 2 | 2.83 | |
ROE | -0.69 | -1.29 | -0.03 | 0.02 | -0.82 | |
Capex per share | -0.06 | -0.03 | -0.07 | -0.14 | -0.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 2.49 | 2.17 | 1.64 | 1.36 | 1.37 | |
Net income per share | -0.52 | -4.53 | -0.52 | -0.78 | -0.37 | |
Operating cash flow per share | -0.23 | 0.39 | 0.18 | 0.14 | -0.2 | |
Free cash flow per share | -0.28 | 0.34 | 0.12 | 0.12 | -0.23 | |
Cash per share | 0.27 | 0.59 | 0.37 | 0.47 | 0.41 | |
Book value per share | 13.76 | 9.11 | 8.48 | 7.74 | 7.38 | |
Tangible book value per share | 2.35 | 2.13 | 1.69 | 1.1 | 0.88 | |
Share holders equity per share | 13.76 | 9.11 | 8.48 | 7.74 | 7.38 | |
Interest debt per share | 3.99 | 3.93 | 3.87 | 4.19 | 4.32 | |
Market cap | 677.49M | 156.29M | 87.47M | 70.02M | 78.31M | |
Enterprise value | 841.35M | 303.82M | 242.61M | 234.8M | 251.62M | |
P/E ratio | -7.27 | -0.19 | -0.93 | -0.5 | -1.16 | |
Price to sales ratio | 6.08 | 1.6 | 1.18 | 1.14 | 1.26 | |
POCF ratio | -66.71 | 8.97 | 10.64 | 10.77 | -8.75 | |
PFCF ratio | -53.66 | 10.17 | 15.53 | 13.01 | -7.39 | |
P/B Ratio | 1.1 | 0.38 | 0.23 | 0.2 | 0.23 | |
PTB ratio | 1.1 | 0.38 | 0.23 | 0.2 | 0.23 | |
EV to sales | 7.55 | 3.12 | 3.27 | 3.82 | 4.05 | |
Enterprise value over EBITDA | -88.03 | -29.46 | -21.53 | -8.76 | -19.34 | |
EV to operating cash flow | -82.85 | 17.44 | 29.51 | 36.13 | -28.11 | |
EV to free cash flow | -66.64 | 19.77 | 43.08 | 43.62 | -23.73 | |
Earnings yield | -0.03 | -1.3 | -0.27 | -0.5 | -0.22 | |
Free cash flow yield | -0.02 | 0.1 | 0.06 | 0.08 | -0.14 | |
Debt to equity | 0.43 | 0.59 | 0.56 | 0.64 | 0.67 | |
Debt to assets | 0.3 | 0.37 | 0.36 | 0.39 | 0.4 | |
Net debt to EBITDA | -17.14 | -14.3 | -13.77 | -6.15 | -13.32 | |
Current ratio | 2.94 | 3.18 | 3.83 | 3.72 | 4.05 | |
Interest coverage | -11.16 | -7.69 | -6.61 | -8.62 | -3.53 | |
Income quality | 0.44 | -0.09 | -0.35 | -0.18 | 0.53 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.58 | 0.48 | 0.51 | 0.52 | 0.53 | |
Capex to operating cash flow | 0.24 | -0.12 | -0.32 | -0.17 | 0.18 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | 0 | -0.08 | -0.37 | -0.13 | 0 | |
Stock based compensation to revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
Graham number | 12.7 | 30.47 | 9.98 | 11.66 | 7.86 | |
ROIC | -0.03 | -0.03 | -0.04 | -0.06 | -0.03 | |
Return on tangible assets | -0.06 | -0.61 | -0.08 | -0.13 | -0.06 | |
Graham Net | -2.78 | -2.46 | -2.47 | -2.96 | -3.04 | |
Working capital | 172.16M | 155.67M | 137.93M | 113.34M | 113.61M | |
Tangible asset value | 105.11M | 95.77M | 76.34M | 49.52M | 39.86M | |
Net current asset value | -4.98M | -12.94M | -28.11M | -68.73M | -74.22M | |
Invested capital | 0.29 | 0.43 | 0.45 | 0.53 | 0.57 | |
Average receivables | 43.95M | 39.16M | 28.4M | 20.75M | 19.91M | |
Average payables | 40.67M | 30.03M | 21.37M | 16.34M | 13.43M | |
Average inventory | 189.57M | 173.67M | 147.19M | 124.22M | 107.41M | |
Days sales outstanding | 37 | 30.02 | 29.46 | 25.23 | 32.71 | |
Days payables outstanding | 34.54 | 23.64 | 25.1 | 19.81 | 23.44 | |
Days of inventory on hand | 180.43 | 157.05 | 180.6 | 161.88 | 183.25 | |
Receivables turnover | 2.43 | 3 | 3.05 | 3.57 | 2.75 | |
Payables turnover | 2.61 | 3.81 | 3.59 | 4.54 | 3.84 | |
Inventory turnover | 0.5 | 0.57 | 0.5 | 0.56 | 0.49 | |
ROE | -0.04 | -0.5 | -0.06 | -0.1 | -0.05 | |
Capex per share | -0.06 | -0.05 | -0.06 | -0.02 | -0.04 |
HYFM Frequently Asked Questions
What is Hydrofarm Holdings Group, Inc. stock symbol ?
Hydrofarm Holdings Group, Inc. is a US stock , located in Shoemakersville of Pa and trading under the symbol HYFM
Is Hydrofarm Holdings Group, Inc. buy or a sell ?
4 stock analysts have 4 predictions with a medium analyst target price of $2.5. The lowest prediction is $1.5 and the highest is $4
What is HYFM stock prediction ?
What is Hydrofarm Holdings Group, Inc. stock quote today ?
Hydrofarm Holdings Group, Inc. stock price is $0.9517 today.
Is Hydrofarm Holdings Group, Inc. stock public?
Yes, Hydrofarm Holdings Group, Inc. is a publicly traded company.