HBM(HBM)
HBM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.21
Net Income/Share$1.69
Operating CF/Share$1.97
Free CF/Share$0.62
Cash/Share$2.35
Book Value/Share$13.12
Tangible Book/Share$12.93
Equity/Share$11.97
Interest Debt/Share$2.45
CapEx/Share$1.35
Dividend/Share$0.03
Valuation (TTM)
Market Cap$11.60B
Enterprise Value$11.57B
P/E Ratio15.46P/S Ratio4.66P/OCF Ratio13.28
P/FCF Ratio47.08
P/B Ratio2.18P/TB Ratio2.18
EV/Sales4.65EV/EBITDA6.99
Graham Valuation
Graham Number$21.30
Graham Net-Net$-4.02
Profitability (TTM)
Earnings Yield6.45%FCF Yield2.12%ROE18.43%ROIC5.97%Return on Tangible Assets8.46%Dividend (TTM)
Dividend Yield0.10%Payout Ratio1.24%Capital Allocation
CapEx/OCF68.71%
CapEx/Revenue21.74%
CapEx/Depreciation1.27
SBC/Revenue2.84%
SG&A/Revenue4.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA-0.02
Current Ratio2.24Interest Coverage11.08xIncome Quality1.17Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding76 days
Days Inventory46 days
Receivables Turnover12.00x
Payables Turnover4.77x
Inventory Turnover8.01x
Capital Structure
Tangible Assets$5.18B
Working Capital$750.90M
Invested Capital$7.02B
Intangibles/Assets0.97%
Refreshed dailyAbout this data
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