HCHDY(HCHDY)
HCHDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.88
Net Income/Share$1.17
Operating CF/Share$2.23
Free CF/Share$1.28
Cash/Share$1.21
Book Value/Share$4.31
Tangible Book/Share$4.06
Equity/Share$3.74
Interest Debt/Share$1.10
CapEx/Share$0.95
Dividend/Share$0.18
Valuation (TTM)
Market Cap$3.34B
Enterprise Value$3.31B
P/E Ratio11.19P/S Ratio2.21P/OCF Ratio5.82
P/FCF Ratio10.16
P/B Ratio3.47P/TB Ratio3.47
EV/Sales2.19EV/EBITDA3.95
Graham Valuation
Graham Number$4.95
Graham Net-Net$-2.31
Profitability (TTM)
Earnings Yield8.97%FCF Yield9.85%ROE35.59%ROIC23.89%Return on Tangible Assets14.13%Dividend (TTM)
Dividend Yield1.35%Payout Ratio10.12%Capital Allocation
CapEx/OCF42.71%
CapEx/Revenue16.20%
CapEx/Depreciation1.39
SBC/Revenue0.00%
SG&A/Revenue0.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.12Debt/Market Cap0.08
Net Debt/EBITDA-0.03
Current Ratio1.08Interest Coverage35.45xIncome Quality1.91Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding51 days
Days Inventory64 days
Receivables Turnover10.76x
Payables Turnover7.22x
Inventory Turnover5.73x
Capital Structure
Tangible Assets$1.04B
Working Capital$45.28M
Invested Capital$1.40B
Intangibles/Assets3.00%
Refreshed dailyAbout this data
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