0HST.L0HST.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.09
Net Income/Share$1.94
Operating CF/Share$3.79
Free CF/Share$2.31
Cash/Share$0.56
Book Value/Share$13.29
Tangible Book/Share$-18.04
Equity/Share$13.28
Interest Debt/Share$24.53
CapEx/Share$1.49
Dividend/Share$1.56
Valuation
Market Cap$7.77B
Enterprise Value$14.57B
P/E Ratio13.43P/S Ratio0.76P/OCF Ratio6.87
P/FCF Ratio11.30
P/B Ratio1.96P/TB Ratio1.96
EV/Sales1.43EV/EBITDA9.52
Graham Valuation
Graham Number$24.07
Graham Net-Net$-32.63
Profitability
Earnings Yield7.45%FCF Yield8.85%ROE14.78%ROIC7.54%Return on Tangible Assets9.89%Dividend
Dividend Yield5.99%Payout Ratio80.10%Capital Allocation
CapEx/OCF39.20%
CapEx/Revenue4.36%
CapEx/Depreciation1.04
SBC/Revenue0.50%
SG&A/Revenue6.56%
R&D/Revenue0.96%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.46Debt/Market Cap0.90
Net Debt/EBITDA4.44
Current Ratio0.82Interest Coverage3.82xIncome Quality1.96Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding75 days
Days Inventory77 days
Receivables Turnover13.23x
Payables Turnover4.85x
Inventory Turnover4.73x
Capital Structure
Tangible Assets-$5.38B
Working Capital-$567.00M
Invested Capital$8.77B
Intangibles/Assets61.50%