HAWPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.97
Net Income/Share$4.14
Operating CF/Share$4.11
Free CF/Share$4.06
Cash/Share$15.93
Book Value/Share$85.71
Tangible Book/Share$85.51
Equity/Share$85.71
Interest Debt/Share$0.98
CapEx/Share$0.04
Dividend/Share$1.60
Valuation (TTM)
Market Cap$2.83B
Enterprise Value$2.21B
P/E Ratio12.28P/S Ratio12.88
P/OCF Ratio12.43
P/FCF Ratio12.57
P/B Ratio0.60
P/TB Ratio0.60
EV/Sales10.07
EV/EBITDA30.15
Graham Valuation
Graham Number$22.34
Graham Net-Net$14.35
Profitability (TTM)
Earnings Yield8.11%FCF Yield7.96%ROE5.07%ROIC1.31%Return on Tangible Assets4.71%
Dividend (TTM)
Dividend Yield3.13%Payout Ratio38.64%
Capital Allocation
CapEx/OCF1.06%
CapEx/Revenue1.09%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue25.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.02
Net Debt/EBITDA-8.41
Current Ratio7.17Interest Coverage43.03xIncome Quality0.99
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding256 days
Days Inventory91 days
Receivables Turnover4.76x
Payables Turnover1.42x
Inventory Turnover4.01x
Capital Structure
Tangible Assets$4.73B
Working Capital$819.12M
Invested Capital$879.88M
Intangibles/Assets0.23%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.