HAL.BOHAL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$480.05
Net Income/Share$126.64
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$690.71
Book Value/Share$555.01
Tangible Book/Share$510.91
Equity/Share$554.96
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$40.00
Valuation
Market Cap$2.98T
Enterprise Value$2.95T
P/E Ratio35.23P/S Ratio9.29P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.04P/TB Ratio8.04
EV/Sales9.20EV/EBITDA32.95
Graham Valuation
Graham Number$1,257.49
Graham Net-Net$-158.21
Profitability
Earnings Yield2.84%FCF Yield0.00%ROE24.50%ROIC9.13%Return on Tangible Assets7.05%Dividend
Dividend Yield0.90%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.64%
R&D/Revenue7.77%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.35
Current Ratio2.19Interest Coverage994.56xIncome Quality0.00Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding162 days
Days Inventory764 days
Receivables Turnover1.60x
Payables Turnover2.25x
Inventory Turnover0.48x
Capital Structure
Tangible Assets$341.68B
Working Capital$578.34B
Invested Capital$680.09B
Intangibles/Assets2.40%