Harbor Diversified
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $2.05
- Today's High:
- $2.0725
- Open Price:
- $2.06
- 52W Low:
- $1.83
- 52W High:
- $2.77
- Prev. Close:
- $2.08
- Volume:
- 29132
Company Statistics
- Market Cap.:
- $90.01 million
- Book Value:
- 5.003
- Revenue TTM:
- $246.16 million
- Operating Margin TTM:
- 2.12%
- Gross Profit TTM:
- $88.78 million
- Profit Margin:
- 2.63%
- Return on Assets TTM:
- 0.89%
- Return on Equity TTM:
- 2.79%
Company Profile
Harbor Diversified had its IPO on 1995-05-15 under the ticker symbol HRBR.
The company operates in the Industrials sector and Airlines industry. Harbor Diversified has a staff strength of 1,044 employees.
Stock update
Shares of Harbor Diversified opened at $2.06 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $2.05 - $2.07, and closed at $2.06.
This is a -0.96% slip from the previous day's closing price.
A total volume of 29,132 shares were traded at the close of the day’s session.
In the last one week, shares of Harbor Diversified have slipped by -3.29%.
Harbor Diversified's Key Ratios
Harbor Diversified has a market cap of $90.01 million, indicating a price to book ratio of 0.4188 and a price to sales ratio of 0.3264.
In the last 12-months Harbor Diversified’s revenue was $246.16 million with a gross profit of $88.78 million and an EBITDA of $29.54 million. The EBITDA ratio measures Harbor Diversified's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Harbor Diversified’s operating margin was 2.12% while its return on assets stood at 0.89% with a return of equity of 2.79%.
In Q2, Harbor Diversified’s quarterly earnings growth was a negative -92.9% while revenue growth was a negative 34.5%.
Harbor Diversified’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 68.6667
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Harbor Diversified’s profitability.
Harbor Diversified stock is trading at a EV to sales ratio of 0.1395 and a EV to EBITDA ratio of 0.4817. Its price to sales ratio in the trailing 12-months stood at 0.3264.
Harbor Diversified stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $345.37 million
- Total Liabilities
- $43.95 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $636000
- Dividend Payout Ratio
- 0%
Harbor Diversified ended 2024 with $345.37 million in total assets and $0 in total liabilities. Its intangible assets were valued at $345.37 million while shareholder equity stood at $219.29 million.
Harbor Diversified ended 2024 with $0 in deferred long-term liabilities, $43.95 million in other current liabilities, 555000.00 in common stock, $-48321000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $15.83 million and cash and short-term investments were $157.28 million. The company’s total short-term debt was $9,643,000 while long-term debt stood at $51.87 million.
Harbor Diversified’s total current assets stands at $232.48 million while long-term investments were $4.28 million and short-term investments were $141.45 million. Its net receivables were $66.34 million compared to accounts payable of $21.02 million and inventory worth $5.18 million.
In 2024, Harbor Diversified's operating cash flow was $0 while its capital expenditure stood at $636000.
Comparatively, Harbor Diversified paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $2.06
- 52-Week High
- $2.77
- 52-Week Low
- $1.83
- Analyst Target Price
- $
Harbor Diversified stock is currently trading at $2.06 per share. It touched a 52-week high of $2.77 and a 52-week low of $2.77. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $2.16 and 200-day moving average was $2.15 The short ratio stood at 0.58 indicating a short percent outstanding of 0%.
Around 4469.3% of the company’s stock are held by insiders while 77.8% are held by institutions.
Frequently Asked Questions About Harbor Diversified
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About
Harbor Diversified, Inc., together with its subsidiaries, provides air transportation services in the United States. It also leases and finances flight equipment. As of December 31, 2022, it owned and operated a fleet of 64 regional jets. The company was formerly known as Harbor BioSciences, Inc. and changed its name to Harbor Diversified, Inc. in February 2012. Harbor Diversified, Inc. was incorporated in 1992 and is headquartered in Appleton, Wisconsin.