HCXLF(HCXLF)
HCXLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.45
Net Income/Share$2.00
Operating CF/Share$2.26
Free CF/Share$2.25
Cash/Share$4.16
Book Value/Share$12.39
Tangible Book/Share$11.12
Equity/Share$12.39
Interest Debt/Share$2.82
CapEx/Share$0.01
Dividend/Share$0.52
Valuation (TTM)
Market Cap$7.93B
Enterprise Value$7.43B
P/E Ratio12.72P/S Ratio1.42P/OCF Ratio10.96
P/FCF Ratio10.97
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.33EV/EBITDA8.90
Graham Valuation
Graham Number$23.59
Graham Net-Net$-16.68
Profitability (TTM)
Earnings Yield8.05%FCF Yield9.11%ROE16.17%ROIC5.18%Return on Tangible Assets5.35%Dividend (TTM)
Dividend Yield2.09%Payout Ratio24.75%Capital Allocation
CapEx/OCF0.45%
CapEx/Revenue0.06%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.07Debt/Market Cap0.11
Net Debt/EBITDA-0.60
Current Ratio0.00Interest Coverage9.73xIncome Quality1.13Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.45x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.57B
Working Capital$3.61B
Invested Capital$4.13B
Intangibles/Assets3.31%
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