HASGF(HASGF)
HASGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,856.09
Net Income/Share$180.31
Operating CF/Share$277.39
Free CF/Share$203.89
Cash/Share$894.56
Book Value/Share$3,262.39
Tangible Book/Share$2,572.36
Equity/Share$3,262.37
Interest Debt/Share$0.64
CapEx/Share$73.50
Dividend/Share$87.00
Valuation
Market Cap$132.94B
Enterprise Value$96.67B
P/E Ratio18.20P/S Ratio1.77P/OCF Ratio11.81
P/FCF Ratio16.08
P/B Ratio1.00P/TB Ratio1.00
EV/Sales1.28EV/EBITDA6.88
Graham Valuation
Graham Number$3,638.08
Graham Net-Net$898.45
Profitability
Earnings Yield5.51%FCF Yield6.22%ROE5.81%ROIC4.16%Return on Tangible Assets5.68%Dividend
Dividend Yield2.66%Payout Ratio42.58%Capital Allocation
CapEx/OCF26.50%
CapEx/Revenue3.96%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue28.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.58
Current Ratio5.33Interest Coverage327.88xIncome Quality1.54Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding55 days
Days Inventory150 days
Receivables Turnover3.68x
Payables Turnover6.69x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$104.30B
Working Capital$62.35B
Invested Capital$130.52B
Intangibles/Assets17.85%