HCSG(HCSG)
HCSG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.64
Net Income/Share$1.54
Operating CF/Share$1.71
Free CF/Share$1.61
Cash/Share$3.00
Book Value/Share$7.81
Tangible Book/Share$6.24
Equity/Share$7.81
Interest Debt/Share$0.28
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.64BEnterprise Value$1.52B
P/E Ratio16.08P/S Ratio0.87P/OCF Ratio14.22
P/FCF Ratio14.94
P/B Ratio3.11P/TB Ratio3.11
EV/Sales0.81EV/EBITDA11.35
Graham Valuation
Graham Number$16.47
Graham Net-Net$2.00
Profitability (TTM)
Earnings Yield6.35%FCF Yield6.69%ROE20.22%ROIC14.31%Return on Tangible Assets14.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.58%
CapEx/Revenue0.34%
CapEx/Depreciation0.42
SBC/Revenue0.62%
SG&A/Revenue10.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.87
Current Ratio2.82Interest Coverage153.58xIncome Quality1.11Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover5.63x
Payables Turnover17.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$424.13M
Working Capital$376.34M
Invested Capital$514.43M
Intangibles/Assets12.62%
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