HCMLY(HCMLY)
HCMLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.54
Net Income/Share$2.52
Operating CF/Share$1.59
Free CF/Share$0.99
Cash/Share$1.30
Book Value/Share$6.03
Tangible Book/Share$2.75
Equity/Share$5.71
Interest Debt/Share$4.09
CapEx/Share$0.60
Dividend/Share$0.34
Valuation
Market Cap$40.85B
Enterprise Value$48.20B
P/E Ratio69.68P/S Ratio1.73P/OCF Ratio9.30
P/FCF Ratio14.95
P/B Ratio2.59P/TB Ratio2.59
EV/Sales2.04EV/EBITDA9.20
Graham Valuation
Graham Number$89.96
Graham Net-Net$-4.67
Profitability
Earnings Yield17.07%FCF Yield6.69%ROE45.64%ROIC6.26%Return on Tangible Assets25.68%Dividend
Dividend Yield2.30%Payout Ratio25.78%Capital Allocation
CapEx/OCF37.86%
CapEx/Revenue7.04%
CapEx/Depreciation0.99
SBC/Revenue0.06%
SG&A/Revenue26.62%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.30Debt/Market Cap0.27
Net Debt/EBITDA1.40
Current Ratio1.09Interest Coverage10.17xIncome Quality0.63Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding93 days
Days Inventory55 days
Receivables Turnover8.89x
Payables Turnover3.95x
Inventory Turnover6.58x
Capital Structure
Tangible Assets$7.61B
Working Capital$737.00M
Invested Capital$23.49B
Intangibles/Assets25.03%