Hanger Statistics

Share Statistics

Hanger has 0 shares outstanding. The number of shares has increased by 1.27% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.27%
Shares Change (QoQ)	0.83%
Owned by Institutions (%)	n/a
Shares Floating	34.72M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.06M, so 0% of the outstanding shares have been sold short.

Short Interest	1.06M
Short % of Shares Out	n/a
Short % of Float	2.88%
Short Ratio (days to cover)	1.41

Valuation Ratios

The PE ratio is 16.67 and the forward PE ratio is null. Hanger's PEG ratio is 1.65.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	0.62
Forward PS	n/a
PB Ratio	6.35
P/FCF Ratio	51.34
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

Hanger has an Enterprise Value (EV) of 1.36B.

EV / Sales	1.22
EV / EBITDA	13.3
EV / EBIT	37.69
EV / FCF	100.12

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 6.6.

Current Ratio	1.4
Quick Ratio	1.02
Debt / Equity	6.6
Debt / EBITDA	7.08
Debt / FCF	53.31
Interest Coverage	2.49

Financial Efficiency

Return on Equity is 38.11% and Return on Invested Capital is 8.04%.

Return on Equity	38.11%
Return on Assets	4.21%
Return on Invested Capital	8.04%
Revenue Per Employee	$215.48K
Profits Per Employee	$8.07K
Employee Count	5,200
Asset Turnover	1.12
Inventory Turnover	4.55

Taxes

Income Tax	1.16M
Effective Tax Rate	2.68%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.36, so Hanger's price volatility has been higher than the market average.

Beta	1.36
52-Week Price Change	n/a
50-Day Moving Average	18.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	880,830

Income Statement

In the last 12 months, Hanger had revenue of 1.12B and earned 41.98M in profits. Earnings per share was 1.09.

Revenue	1.12B
Gross Profit	722.91M
Operating Income	72M
Net Income	41.98M
EBITDA	102.64M
EBIT	72M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 61.69M in cash and 726.64M in debt, giving a net cash position of -664.95M.

Cash & Cash Equivalents	61.69M
Total Debt	726.64M
Net Cash	-664.95M
Retained Earnings	-252.02M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.21M and capital expenditures -22.58M, giving a free cash flow of 13.63M.

Operating Cash Flow	36.21M
Capital Expenditures	-22.58M
Free Cash Flow	13.63M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 64.52%, with operating and profit margins of 6.43% and 3.75%.

Gross Margin	64.52%
Operating Margin	6.43%
Pretax Margin	3.85%
Profit Margin	3.75%
EBITDA Margin	9.16%
EBIT Margin	6.43%
FCF Margin	1.22%

Dividends & Yields

HNGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6%
FCF Yield	1.95%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HNGR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	8.36
Graham Upside	-55.34%

Stock Splits

The last stock split was on Dec 31, 1990. It was a backward split with a ratio of 1:4.

Last Split Date	Dec 31, 1990
Split Type	backward
Split Ratio	1:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Hanger Inc. (HNGR)