Hasbro, Inc.HASNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.03
Net Income/Share$-3.98
Operating CF/Share$5.34
Free CF/Share$4.62
Cash/Share$4.42
Book Value/Share$3.09
Tangible Book/Share$-11.78
Equity/Share$2.89
Interest Debt/Share$25.02
CapEx/Share$0.72
Dividend/Share$2.80
Valuation
Market Cap$11.93B
Enterprise Value$14.65B
P/E Ratio-21.38P/S Ratio2.74P/OCF Ratio15.92
P/FCF Ratio18.38
P/B Ratio29.36P/TB Ratio29.36
EV/Sales3.36EV/EBITDA-201.01
Graham Valuation
Graham Number--
Graham Net-Net$-24.39
Profitability
Earnings Yield-4.68%FCF Yield5.44%ROE-75.07%ROIC19.23%Return on Tangible Assets-16.26%Dividend
Dividend Yield3.29%Payout Ratio-70.20%Capital Allocation
CapEx/OCF13.46%
CapEx/Revenue2.32%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue8.28%
R&D/Revenue7.75%
Liquidity & Solvency
Debt/Equity8.23Debt/Assets0.61Debt/Market Cap0.28
Net Debt/EBITDA-37.39
Current Ratio1.70Interest Coverage4.78xIncome Quality-1.34Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding100 days
Days Inventory104 days
Receivables Turnover3.87x
Payables Turnover3.64x
Inventory Turnover3.50x
Capital Structure
Tangible Assets-$1.65B
Working Capital$996.40M
Invested Capital$3.33B
Intangibles/Assets37.80%