HYDROFARM HOLDINGS GROUP, INC.

(HYFM)
  Report
Real-time Estimate Cboe BZX  -  02:18 2022-08-10 pm EDT
3.285 USD   +22.12%
08/09HYDROFARM : Announces Second Quarter 2022 Results - Form 8-K
PU
08/09HYDROFARM HOLDINGS GROUP, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-Q)
AQ
08/09Earnings Flash (HYFM) HYDROFARM HOLDINGS GROUP Posts Q2 Revenue $97.5M, vs. Street Est of $105.4M
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization1 1 7361 259121--
Enterprise Value (EV)1 1 6621 355208199191
P/E ratio -114x91,3x-0,48x-3,45x-
Yield -----
Capitalization / Revenue 5,07x2,63x0,36x0,32x0,25x
EV / Revenue 4,86x2,83x0,61x0,53x0,40x
EV / EBITDA 78,9x28,8x-30,0x10,7x4,53x
Price to Book 5,31x1,99x0,24x0,24x0,18x
Nbr of stocks (in thousands) 33 02144 51945 012--
Reference price (USD) 52,628,32,692,692,69
Announcement Date 03/30/202103/01/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 235342479339380478
EBITDA1 -21,147,1-6,9418,742,1
Operating profit (EBIT)1 -5,1432,1-37,0-19,927,8
Operating Margin -1,50%6,71%-10,9%-5,24%5,82%
Pre-Tax Profit (EBT) --6,70-5,72---
Net income1 --9,8713,4-10,415,318,4
Net margin --2,88%2,80%-3,07%4,02%3,86%
EPS2 -0,57-0,460,31-5,57-0,78-
Dividend per Share2 ------
Announcement Date 11/12/202003/30/202103/01/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 12411011197,568,162,3
EBITDA1 16,14,923,09-6,85-5,45-7,54
Operating profit (EBIT)1 11,2-1,37-13,9-14,7-6,59-11,1
Operating Margin 9,05%-1,24%-12,4%-15,1%-9,68%-17,9%
Pre-Tax Profit (EBT) -2,58-11,2-28,9---
Net income1 17,3-11,0-23,3-2035,274,17
Net margin 13,9%-10,0%-20,9%-209%7,74%6,70%
EPS2 0,37-0,25-0,52-4,53-0,25-0,29
Dividend per Share ------
Announcement Date 11/11/202103/01/202205/10/202208/09/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --95,287,078,469,9
Net Cash position1 -74,1----
Leverage (Debt / EBITDA) --3,52x2,02x-12,5x4,19x1,66x
Free Cash Flow1 --46,3-50,585,0-19,0-
ROE (Net Profit / Equities) --8,96%6,00%-10,6%-1,95%2,82%
Shareholders' equity1 -11022398,3-783653
ROA (Net Profit / Asset) --4,28%4,35%-7,20%-3,80%-
Assets1 -231308145-402-
Book Value Per Share2 -9,9014,211,311,314,9
Cash Flow per Share --2,10-1,05---
Capex1 -1,455,407,5711,15,73
Capex / Sales -0,42%1,13%2,23%2,93%1,20%
Announcement Date 11/12/202003/30/202103/01/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 121 081 343
Net sales (USD) 479 420 000
Number of employees 715
Sales / Employee (USD) 670 517
Free-Float 84,1%
Free-Float capitalization (USD) 101 839 204
Avg. Exchange 20 sessions (USD) 2 909 298
Average Daily Capital Traded 2,40%
EPS & Dividend
Change in Enterprise Value/EBITDA