Harbor Diversified

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.