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 Ratio4.66
P/OCF Ratio13.28
P/FCF Ratio47.08
P/B Ratio2.18
P/TB Ratio2.18
EV/Sales4.65
EV/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/Assets0.11
Debt/Market Cap0.08
Net Debt/EBITDA-0.02
Current Ratio2.24Interest Coverage11.08xIncome Quality1.17
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.