HALO(HALO)
HALO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.19
Net Income/Share$3.53
Operating CF/Share$6.98
Free CF/Share$6.87
Cash/Share$1.97
Book Value/Share$1.22
Tangible Book/Share$-11.60
Equity/Share$1.22
Interest Debt/Share$18.48
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.09B
Enterprise Value$15.07B
P/E Ratio31.35P/S Ratio7.87P/OCF Ratio15.81
P/FCF Ratio16.24
P/B Ratio90.16P/TB Ratio90.16
EV/Sales9.06EV/EBITDA20.98
Graham Valuation
Graham Number$9.86
Graham Net-Net$-15.28
Profitability (TTM)
Earnings Yield3.20%FCF Yield6.16%ROE180.63%ROIC27.03%Return on Tangible Assets38.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.51%
CapEx/Revenue0.74%
CapEx/Depreciation0.11
SBC/Revenue3.79%
SG&A/Revenue14.30%
R&D/Revenue6.15%
Liquidity & Solvency
Debt/Equity14.95Debt/Assets0.83Debt/Market Cap0.16
Net Debt/EBITDA2.76
Current Ratio2.71Interest Coverage45.84xIncome Quality1.98Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding29 days
Days Inventory171 days
Receivables Turnover3.65x
Payables Turnover12.39x
Inventory Turnover2.13x
Capital Structure
Tangible Assets-$1.36B
Working Capital$588.59M
Invested Capital$2.18B
Intangibles/Assets58.36%
Refreshed dailyAbout this data
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