Harbor Diversified
(OTC) HRBR
Harbor Diversified Financials at a Glance
Market Cap
$84.72M
Revenue (TTM)
$183.31M
Net Income (TTM)
$23.66M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
6.75 (High)
Dividend
$0.00
Beta (Volatility)
6.75 (High)
Price
$1.47
Volume
22,500
Open
$1.47
Price
$1.47
Volume
22,500
Open
$1.47
Previous Close
$1.45
Daily Range
$1.47 - $1.50
52-Week Range
$0.01 - $1.75
Dividend
$0.00
Beta (Volatility)
6.75 (High)
Price
$1.47
Volume
22,500
Open
$1.47
Previous Close
$1.45
Daily Range
$1.47 - $1.50
52-Week Range
$0.01 - $1.75
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Get Access NowAbout Harbor Diversified
Industry
Airlines
Sector
IndustrialsEmployees
240
CEO
Christine R. Deister
Website
www.holliseden.comHeadquarters
Appleton, WI 54914-9120, US
HRBR Financials
Key Financial Metrics (TTM)
Gross Margin
-8%
Operating Margin
-19%
Net Income Margin
-8%
Return on Equity
0%
Return on Capital
-18%
Return on Assets
-7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-8.31%
Stock Overview
Market Cap
$84.72M
Shares Outstanding
58.43M
Volume
22.50K
Short Interest
0.00%
Avg. Volume
28.49K
Financials (TTM)
Gross Profit
$15.53M
Operating Income
$36.87M
EBITDA
$10.39M
Operating Cash Flow
$12.03M
Capital Expenditure
$4.49M
Free Cash Flow
$16.51M
Cash & ST Invst.
$113.52M
Total Debt
$12.22M
Harbor Diversified Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$53.57M
+7.0%
Gross Profit
$1.97M
-234.6%
Gross Margin
-3.68%
N/A
Market Cap
$84.72M
N/A
Market Cap/Employee
$84.05K
N/A
Employees
1,008
N/A
Net Income
$2.24M
+39.3%
EBITDA
$4.32M
+126.2%
Quarterly Fundamentals
Net Cash
$94.74M
+12.0%
Accounts Receivable
$4.31M
-93.2%
Inventory
$5.99M
+19.2%
Long Term Debt
$5.75M
-27.6%
Short Term Debt
$3.53M
-94.1%
Return on Assets
-6.76%
N/A
Return on Invested Capital
-17.78%
N/A
Free Cash Flow
$445.00K
+81.3%
Operating Cash Flow
$31.00K
+101.7%