HBANM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.40
Net Income/Share$1.23
Operating CF/Share$1.52
Free CF/Share$1.52
Cash/Share$19.80
Book Value/Share$16.79
Tangible Book/Share$11.02
Equity/Share$16.76
Interest Debt/Share$13.64
CapEx/Share$0.01
Dividend/Share$0.62
Valuation (TTM)
Market Cap$31.60B
Enterprise Value$50.12B
P/E Ratio11.50P/S Ratio2.19
P/OCF Ratio10.26
P/FCF Ratio10.69
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales3.48
EV/EBITDA14.36
Graham Valuation
Graham Number$21.56
Graham Net-Net$-109.34
Profitability (TTM)
Earnings Yield7.88%FCF Yield9.36%ROE8.58%ROIC4.65%Return on Tangible Assets0.88%
Dividend (TTM)
Dividend Yield3.96%Payout Ratio48.25%
Capital Allocation
CapEx/OCF0.34%
CapEx/Revenue0.07%
CapEx/Depreciation0.02
SBC/Revenue0.87%
SG&A/Revenue25.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.08
Debt/Market Cap0.69
Net Debt/EBITDA5.31
Current Ratio12.39Interest Coverage0.63xIncome Quality1.23
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.45B
Working Capital$35.42B
Invested Capital$48.81B
Intangibles/Assets3.95%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.