HAGHY(HAGHY)
HAGHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.59
Net Income/Share$0.52
Operating CF/Share$2.47
Free CF/Share$1.34
Cash/Share$2.55
Book Value/Share$4.23
Tangible Book/Share$-4.16
Equity/Share$4.19
Interest Debt/Share$7.75
CapEx/Share$1.13
Dividend/Share$0.28
Valuation (TTM)
Market Cap$9.33B
Enterprise Value$10.43B
P/E Ratio77.73P/S Ratio3.49P/OCF Ratio16.37
P/FCF Ratio30.10
P/B Ratio9.64P/TB Ratio9.64
EV/Sales3.90EV/EBITDA23.98
Graham Valuation
Graham Number$14.00
Graham Net-Net$-12.13
Profitability (TTM)
Earnings Yield1.29%FCF Yield3.32%ROE12.70%ROIC5.17%Return on Tangible Assets3.19%Dividend (TTM)
Dividend Yield0.68%Payout Ratio53.33%Capital Allocation
CapEx/OCF45.61%
CapEx/Revenue9.71%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue10.09%
R&D/Revenue1.91%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.30Debt/Market Cap0.18
Net Debt/EBITDA2.53
Current Ratio1.10Interest Coverage2.56xIncome Quality4.79Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding101 days
Days Inventory185 days
Receivables Turnover2.53x
Payables Turnover3.63x
Inventory Turnover1.97x
Capital Structure
Tangible Assets-$962.00M
Working Capital$262.00M
Invested Capital$2.95B
Intangibles/Assets34.04%
Refreshed dailyAbout this data
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