HBRIY(HBRIY)
HBRIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.29
Net Income/Share$0.23
Operating CF/Share$1.86
Free CF/Share$1.09
Cash/Share$0.95
Book Value/Share$3.66
Tangible Book/Share$0.77
Equity/Share$2.54
Interest Debt/Share$4.45
CapEx/Share$0.77
Dividend/Share$0.16
Valuation (TTM)
Market Cap$5.79B
Enterprise Value$11.81B
P/E Ratio21.31P/S Ratio0.51P/OCF Ratio1.98
P/FCF Ratio2.94
P/B Ratio1.45P/TB Ratio1.45
EV/Sales1.03EV/EBITDA1.52
Graham Valuation
Graham Number$3.65
Graham Net-Net$-12.13
Profitability (TTM)
Earnings Yield6.35%FCF Yield34.03%ROE9.66%ROIC2.01%Return on Tangible Assets1.58%Dividend (TTM)
Dividend Yield4.27%Payout Ratio87.03%Capital Allocation
CapEx/OCF41.61%
CapEx/Revenue12.29%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue3.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.67Debt/Assets0.24Debt/Market Cap1.33
Net Debt/EBITDA0.78
Current Ratio0.70Interest Coverage11.40xIncome Quality7.94Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding92 days
Days Inventory36 days
Receivables Turnover5.77x
Payables Turnover3.99x
Inventory Turnover10.08x
Capital Structure
Tangible Assets$1.41B
Working Capital-$1.87B
Invested Capital$25.51B
Intangibles/Assets16.28%
Refreshed dailyAbout this data
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