HCPHY(HCPHY)
HCPHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$188.95
Net Income/Share$364.91
Operating CF/Share$29.13
Free CF/Share$21.02
Cash/Share$2,029.67
Book Value/Share$11,897.31
Tangible Book/Share$10,865.24
Equity/Share$213.40
Interest Debt/Share$690.97
CapEx/Share$8.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.97B
Enterprise Value$87.52B
P/E Ratio2.17P/S Ratio186.55P/OCF Ratio0.48
P/FCF Ratio1,676.69
P/B Ratio0.07P/TB Ratio0.07
EV/Sales179.47EV/EBITDA1,464.39
Graham Valuation
Graham Number$26.47
Graham Net-Net$-1,728.28
Profitability (TTM)
Earnings Yield2588.02%FCF Yield0.06%ROE165.96%ROIC0.07%Return on Tangible Assets2.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.82%
CapEx/Revenue4.29%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue115.25%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity3.23Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-57.76
Current Ratio1.18Interest Coverage15.76xIncome Quality4.35Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding3658 days
Days Inventory3508 days
Receivables Turnover13.73x
Payables Turnover0.10x
Inventory Turnover0.10x
Capital Structure
Tangible Assets$28.04B
Working Capital$1.80B
Invested Capital$24.65B
Intangibles/Assets6.27%
Refreshed dailyAbout this data
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