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HCMLF
HCMLF
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.57
Net Income/Share
$1.84
Operating CF/Share
$0.60
Free CF/Share
$0.44
Cash/Share
$0.51
Book Value/Share
$1.83
Tangible Book/Share
$0.98
Equity/Share
$1.75
Interest Debt/Share
$1.21
CapEx/Share
$0.16
Dividend/Share
$3.10
Valuation
Market Cap
$42.98B
Enterprise Value
$48.56B
P/E Ratio
42.29
P/S Ratio
2.00
P/OCF Ratio
130.03
P/FCF Ratio
11.70
P/B Ratio
44.54
P/TB Ratio
44.54
EV/Sales
2.26
EV/EBITDA
9.77
Graham Valuation
Graham Number
$8.52
Graham Net-Net
$-1.31
Profitability
Earnings Yield
2.36%
FCF Yield
8.55%
ROE
73.63%
ROIC
11.08%
Return on Tangible Assets
59.60%
Dividend
Dividend Yield
3.97%
Payout Ratio
11.12%
Capital Allocation
CapEx/OCF
26.72%
CapEx/Revenue
6.24%
CapEx/Depreciation
0.85
SBC/Revenue
0.16%
SG&A/Revenue
5.79%
R&D/Revenue
1.05%
Liquidity & Solvency
Debt/Equity
0.67
Debt/Assets
0.30
Debt/Market Cap
0.23
Net Debt/EBITDA
1.12
Current Ratio
1.49
Interest Coverage
11.98x
Income Quality
0.33
Efficiency
Days Sales Outstanding
37 days
Days Payables Outstanding
96 days
Days Inventory
53 days
Receivables Turnover
9.98x
Payables Turnover
3.82x
Inventory Turnover
6.90x
Capital Structure
Tangible Assets
$8.18B
Working Capital
$3.00B
Invested Capital
$22.67B
Intangibles/Assets
21.62%