HCMLF(HCMLF)
HCMLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.53
Net Income/Share$23.37
Operating CF/Share$7.24
Free CF/Share$4.82
Cash/Share$9.84
Book Value/Share$29.08
Tangible Book/Share$16.24
Equity/Share$27.80
Interest Debt/Share$17.68
CapEx/Share$2.43
Dividend/Share$1.70
Valuation
Market Cap$40.94B
Enterprise Value$45.01B
P/E Ratio321.83P/S Ratio2.08P/OCF Ratio10.22
P/FCF Ratio15.37
P/B Ratio2.66P/TB Ratio2.66
EV/Sales2.29EV/EBITDA10.56
Graham Valuation
Graham Number$120.90
Graham Net-Net$-17.25
Profitability
Earnings Yield31.57%FCF Yield6.51%ROE86.11%ROIC3.15%Return on Tangible Assets48.77%Dividend
Dividend Yield2.30%Payout Ratio13.26%Capital Allocation
CapEx/OCF33.52%
CapEx/Revenue6.83%
CapEx/Depreciation0.96
SBC/Revenue0.08%
SG&A/Revenue26.84%
R&D/Revenue0.40%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.28Debt/Market Cap0.23
Net Debt/EBITDA0.95
Current Ratio1.32Interest Coverage11.71xIncome Quality0.31Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding102 days
Days Inventory55 days
Receivables Turnover8.79x
Payables Turnover3.56x
Inventory Turnover6.62x
Capital Structure
Tangible Assets$8.98B
Working Capital$2.40B
Invested Capital$22.03B
Intangibles/Assets21.14%