Hanger (HNGR) Financials

$18.72

$0.00 (0.00%)

As on 03-Oct-2022 09:30EDT

Market cap

$732 Mln

Revenue (TTM)

$1,176 Mln

P/E Ratio

19.7

P/B Ratio

5.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	1,175.52	1,120.49	1,001.15	1,098.05	1,048.76	1,042.05
Cost of Revenue	387.78	397.57	315.41	357.77	338.02	332.07
Gross Profit	787.74	722.91	685.74	740.28	710.74	709.98
Operating Expenses	576.77	127.75	613.83	674.85	650.91	695.91
Operating Profit (EBIT)	68.80	72.67	71.91	65.43	59.65	-72.09
Other Income	--	--	--	--	-17.00	--
Profit before Tax	38.86	43.14	38.83	30.48	4.38	-123.32
Provision for Tax	1.57	1.16	0.64	2.95	5.24	-15.91
Profit after Tax (Net Income)	37.29	41.98	38.19	27.53	-0.86	-106.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	37.29	41.98	38.19	27.53	-0.86	-104.67

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	125.21	110.17	50.98	9.50	-21.92	65.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	611.10	661.16	654.19	624.34	553.66	492.42
Current Liabilities	230.56	226.81	245.58	208.41	171.27	197.27
Total Liabilities	1,203.64	998.14	950.75	842.25	703.01	755.10

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	683.96	679.81	575.88	526.60	377.11	502.82
Current Assets	282.91	318.33	374.87	315.66	325.90	252.28
Total Assets	1,197.43	998.14	950.75	842.25	703.01	755.10
Total Debt*	628.21	726.64	538.10	533.22	510.67	476.87
Net Current Assets	52.35	91.52	129.29	107.25	154.63	78.67

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	36.21	155.57	58.85	78.53	68.81
Cash Flow from Investing Activities	--	-102.49	-45.87	-67.16	-27.16	-1.88
Cash from Financing Activities	--	-16.63	-39.52	-12.38	38.97	-103.23
Net Cash Inflow / Outflow	--	-82.91	70.18	-20.70	90.34	-5.65

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.95	1.07	0.98	0.72	-0.02	-2.96
Cash EPS ($)	--	1.90	1.88	1.65	0.94	-1.87
Adjusted Book Value ($)	--	2.81	1.31	0.25	--	1.82
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.93	4.00	1.53	2.08	1.91
Free Cash Flow per Share ($)	--	0.35	3.28	0.67	1.32	1.26

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	5.89	6.75	5.34	-0.17	-13.70
ROE (%)	31.69	52.10	126.29	-443.24	-3.95	-38.79
ROA (%)	3.17	4.31	4.26	3.56	-0.12	-10.35
EBIT Margin (%)	5.80	6.43	7.12	5.90	4.00	-7.41
Net Margin (%)	3.17	3.75	3.81	2.51	-0.08	-10.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	11.71	0.12	-0.09	0.05	0.01	0.03
EBIT Growth (%)	7.00	1.02	10.10	54.33	154.35	-780.98
Net Profit Growth (%)	25.50	9.92	38.75	3,308.04	99.19	-461.38
EPS Growth (%)	24.61	0.09	0.37	32.50	0.99	-4.61
Book Value Growth (%)	95.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	19.71	16.90	22.40	38.53	-833.13	-5.32
Price / Book Value	5.85	6.44	16.79	111.60	-32.60	8.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.26	13.39	11.77	15.09	14.42	-31.97
Close Price ($)	14.32	18.13	21.99	27.61	18.95	15.75
High Price ($)	25.84	26.69	28.16	27.80	24.50	18.00
Low Price ($)	13.42	16.16	11.31	15.50	14.37	10.87
Market Cap ($ Cr)	732.39	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	3.66	6.60	10.56	56.10	-23.29	7.29
Short term debt to equity ratio	0.40	0.91	0.88	4.53	-0.39	0.47
Current Ratio	1.23	1.40	1.53	1.51	1.90	1.28
Quick Ratio	0.85	1.02	1.22	1.19	1.51	0.93
Interest Coverage	2.33	2.49	2.20	1.89	1.12	-1.71

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	13.40	13.57	14.74	15.12	14.51	15.74
Asset Turnover	1.00	1.15	1.12	1.42	1.44	1.01
Receivable days	--	48.83	57.21	52.94	55.06	60.60
Inventory Days	--	75.28	83.74	69.37	73.43	76.30
Payable days	--	59.10	65.76	53.23	57.46	54.50
Cash Conversion Cycle	--	65.02	75.20	69.08	71.04	82.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.