HBIA(HBIA)
HBIA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.80
Net Income/Share$1.06
Operating CF/Share$1.27
Free CF/Share$1.22
Cash/Share$14.84
Book Value/Share$8.86
Tangible Book/Share$8.83
Equity/Share$8.86
Interest Debt/Share$8.68
CapEx/Share$0.05
Dividend/Share$0.62
Valuation (TTM)
Market Cap$3.29B
Enterprise Value$3.86B
P/E Ratio43.62P/S Ratio12.18P/OCF Ratio37.12
P/FCF Ratio37.95
P/B Ratio5.30P/TB Ratio5.30
EV/Sales14.32EV/EBITDA38.83
Graham Valuation
Graham Number$14.55
Graham Net-Net$-43.18
Profitability (TTM)
Earnings Yield2.26%FCF Yield2.63%ROE12.46%ROIC1.48%Return on Tangible Assets1.58%Dividend (TTM)
Dividend Yield1.31%Payout Ratio28.67%Capital Allocation
CapEx/OCF3.75%
CapEx/Revenue1.25%
CapEx/Depreciation0.75
SBC/Revenue0.31%
SG&A/Revenue0.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.13Debt/Market Cap0.19
Net Debt/EBITDA5.82
Current Ratio3.66Interest Coverage-20.22xIncome Quality1.19Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.31x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$626.83M
Working Capital$789.53M
Invested Capital$828.81M
Intangibles/Assets0.05%
Refreshed dailyAbout this data
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