Hasbro, Inc.HASNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.46
Net Income/Share$-2.29
Operating CF/Share$6.36
Free CF/Share$5.91
Cash/Share$6.28
Book Value/Share$4.02
Tangible Book/Share$-8.17
Equity/Share$4.02
Interest Debt/Share$24.40
CapEx/Share$0.45
Dividend/Share$2.80
Valuation
Market Cap$13.90B
Enterprise Value$16.39B
P/E Ratio-43.17P/S Ratio2.96P/OCF Ratio15.58
P/FCF Ratio16.75
P/B Ratio24.61P/TB Ratio24.61
EV/Sales3.49EV/EBITDA70.43
Graham Valuation
Graham Number--
Graham Net-Net$-22.63
Profitability
Earnings Yield-2.32%FCF Yield5.97%ROE-54.12%ROIC25.32%Return on Tangible Assets-8.40%Dividend
Dividend Yield2.83%Payout Ratio-121.74%Capital Allocation
CapEx/OCF7.09%
CapEx/Revenue1.35%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue8.20%
Liquidity & Solvency
Debt/Equity5.77Debt/Assets0.59Debt/Market Cap0.23
Net Debt/EBITDA10.69
Current Ratio1.38Interest Coverage6.47xIncome Quality-2.77Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding88 days
Days Inventory68 days
Receivables Turnover4.44x
Payables Turnover4.17x
Inventory Turnover5.38x
Capital Structure
Tangible Assets-$1.15B
Working Capital$712.60M
Invested Capital$2.67B
Intangibles/Assets30.86%