HALKB.ISHALKB.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$130.89
Net Income/Share$3.78
Operating CF/Share$40.51
Free CF/Share$12.94
Cash/Share$126.73
Book Value/Share$28.02
Tangible Book/Share$27.30
Equity/Share$27.56
Interest Debt/Share$186.43
CapEx/Share$1.64
Dividend/Share$0.00
Valuation
Market Cap$294.58B
Enterprise Value-$66.99B
P/E Ratio10.84P/S Ratio0.31P/OCF Ratio1.01
P/FCF Ratio3.17
P/B Ratio1.49P/TB Ratio1.49
EV/Sales-0.07EV/EBITDA-2.06
Graham Valuation
Graham Number$48.43
Graham Net-Net$-429.83
Profitability
Earnings Yield9.23%FCF Yield31.57%ROE14.97%ROIC3.03%Return on Tangible Assets0.65%Dividend
Dividend Yield0.00%Payout Ratio0.01%Capital Allocation
CapEx/OCF4.05%
CapEx/Revenue1.25%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.77Debt/Assets0.13Debt/Market Cap1.86
Net Debt/EBITDA-11.14
Current Ratio0.28Interest Coverage0.04xIncome Quality0.00Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover63.19x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$196.14B
Working Capital-$2.35T
Invested Capital-$2.28T
Intangibles/Assets0.12%