HBBHF(HBBHF)
HBBHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$399.91
Net Income/Share$8.69
Operating CF/Share$27.36
Free CF/Share$15.57
Cash/Share$35.04
Book Value/Share$136.93
Tangible Book/Share$131.09
Equity/Share$131.63
Interest Debt/Share$109.55
CapEx/Share$11.80
Dividend/Share$2.40
Valuation (TTM)
Market Cap$1.32B
Enterprise Value$2.49B
P/E Ratio9.30P/S Ratio0.20P/OCF Ratio3.01
P/FCF Ratio5.09
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.37EV/EBITDA5.03
Graham Valuation
Graham Number$160.47
Graham Net-Net$-88.52
Profitability (TTM)
Earnings Yield10.55%FCF Yield19.64%ROE6.79%ROIC4.48%Return on Tangible Assets2.97%Dividend (TTM)
Dividend Yield2.91%Payout Ratio26.55%Capital Allocation
CapEx/OCF43.11%
CapEx/Revenue2.95%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue30.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.35Debt/Market Cap1.33
Net Debt/EBITDA2.37
Current Ratio1.87Interest Coverage3.93xIncome Quality3.22Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding33 days
Days Inventory92 days
Receivables Turnover70.01x
Payables Turnover11.08x
Inventory Turnover3.96x
Capital Structure
Tangible Assets$2.18B
Working Capital$923.30M
Invested Capital$3.83B
Intangibles/Assets1.95%
Refreshed dailyAbout this data
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