HAE(HAE)
HAE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.81
Net Income/Share$2.12
Operating CF/Share$7.23
Free CF/Share$6.42
Cash/Share$4.92
Book Value/Share$18.45
Tangible Book/Share$-5.61
Equity/Share$18.45
Interest Debt/Share$26.56
CapEx/Share$0.81
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.76B
Enterprise Value$5.71B
P/E Ratio50.82P/S Ratio3.52P/OCF Ratio14.47
P/FCF Ratio16.34
P/B Ratio5.67P/TB Ratio5.67
EV/Sales4.22EV/EBITDA21.85
Graham Valuation
Graham Number$29.69
Graham Net-Net$-21.81
Profitability (TTM)
Earnings Yield2.03%FCF Yield6.12%ROE11.35%ROIC8.61%Return on Tangible Assets7.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.25%
CapEx/Revenue2.73%
CapEx/Depreciation0.34
SBC/Revenue2.50%
SG&A/Revenue33.28%
R&D/Revenue4.40%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.50Debt/Market Cap0.25
Net Debt/EBITDA3.64
Current Ratio3.08Interest Coverage8.03xIncome Quality3.41Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding36 days
Days Inventory194 days
Receivables Turnover6.26x
Payables Turnover10.23x
Inventory Turnover1.88x
Capital Structure
Tangible Assets-$254.29M
Working Capital$547.60M
Invested Capital$1.94B
Intangibles/Assets46.14%
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