HBCP(HBCP)
HBCP
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$27.12
Net Income/Share$6.03
Operating CF/Share$7.90
Free CF/Share$6.64
Cash/Share$77.03
Book Value/Share$58.48
Tangible Book/Share$47.71
Equity/Share$58.48
Interest Debt/Share$14.35
CapEx/Share$1.26
Dividend/Share$1.25
Valuation (TTM)
Market Cap$530.00M
Enterprise Value$396.56M
P/E Ratio11.15P/S Ratio2.52P/OCF Ratio8.53
P/FCF Ratio10.29
P/B Ratio1.15P/TB Ratio1.15
EV/Sales1.89EV/EBITDA6.45
Graham Valuation
Graham Number$89.05
Graham Net-Net$-329.14
Profitability (TTM)
Earnings Yield8.95%FCF Yield9.71%ROE10.65%ROIC8.77%Return on Tangible Assets1.33%Dividend (TTM)
Dividend Yield1.86%Payout Ratio20.44%Capital Allocation
CapEx/OCF15.90%
CapEx/Revenue4.63%
CapEx/Depreciation3.46
SBC/Revenue1.83%
SG&A/Revenue33.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.02Debt/Market Cap0.10
Net Debt/EBITDA-2.17
Current Ratio0.20Interest Coverage1.04xIncome Quality1.31Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$369.94M
Working Capital-$2.47B
Invested Capital-$2.33B
Intangibles/Assets2.32%
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