HAS(HAS)
HAS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.22
Net Income/Share$5.63
Operating CF/Share$9.12
Free CF/Share$8.59
Cash/Share$9.76
Book Value/Share$5.17
Tangible Book/Share$-6.74
Equity/Share$4.99
Interest Debt/Share$26.48
CapEx/Share$0.53
Dividend/Share$2.80
Valuation (TTM)
Market Cap$13.64B
Enterprise Value$16.33B
P/E Ratio17.18P/S Ratio2.74P/OCF Ratio10.60
P/FCF Ratio11.24
P/B Ratio19.36P/TB Ratio19.36
EV/Sales3.28EV/EBITDA12.41
Graham Valuation
Graham Number$25.16
Graham Net-Net$-22.58
Profitability (TTM)
Earnings Yield5.82%FCF Yield8.90%ROE138.39%ROIC18.97%Return on Tangible Assets18.26%Dividend (TTM)
Dividend Yield2.90%Payout Ratio49.56%Capital Allocation
CapEx/OCF5.79%
CapEx/Revenue1.50%
CapEx/Depreciation0.82
SBC/Revenue0.78%
SG&A/Revenue17.21%
R&D/Revenue8.03%
Liquidity & Solvency
Debt/Equity5.06Debt/Assets0.59Debt/Market Cap0.26
Net Debt/EBITDA2.04
Current Ratio1.66Interest Coverage7.00xIncome Quality1.62Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding93 days
Days Inventory87 days
Receivables Turnover6.62x
Payables Turnover3.94x
Inventory Turnover4.18x
Capital Structure
Tangible Assets-$952.30M
Working Capital$1.13B
Invested Capital$3.27B
Intangibles/Assets27.87%