H(H)
H
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.36
Net Income/Share$0.84
Operating CF/Share$5.23
Free CF/Share$4.16
Cash/Share$6.43
Book Value/Share$38.43
Tangible Book/Share$-20.66
Equity/Share$35.06
Interest Debt/Share$51.06
CapEx/Share$1.07
Dividend/Share$0.60
Valuation (TTM)
Market Cap$15.03B
Enterprise Value$19.00B
P/E Ratio184.28P/S Ratio2.40P/OCF Ratio30.31
P/FCF Ratio38.33
P/B Ratio4.52P/TB Ratio4.52
EV/Sales3.04EV/EBITDA21.96
Graham Valuation
Graham Number$25.71
Graham Net-Net$-94.53
Profitability (TTM)
Earnings Yield0.53%FCF Yield2.61%ROE2.37%ROIC1.91%Return on Tangible Assets0.94%Dividend (TTM)
Dividend Yield0.38%Payout Ratio72.15%Capital Allocation
CapEx/OCF20.49%
CapEx/Revenue1.61%
CapEx/Depreciation0.30
SBC/Revenue0.96%
SG&A/Revenue9.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.32Debt/Market Cap0.30
Net Debt/EBITDA4.59
Current Ratio0.62Interest Coverage2.00xIncome Quality6.16Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover5.64x
Payables Turnover9.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.95B
Working Capital-$1.25B
Invested Capital$6.18B
Intangibles/Assets39.87%
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