HCXLY(HCXLY)
HCXLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.90
Net Income/Share$3.99
Operating CF/Share$4.52
Free CF/Share$4.50
Cash/Share$8.32
Book Value/Share$24.78
Tangible Book/Share$22.23
Equity/Share$24.78
Interest Debt/Share$5.64
CapEx/Share$0.02
Dividend/Share$1.03
Valuation (TTM)
Market Cap$7.82B
Enterprise Value$7.32B
P/E Ratio12.55P/S Ratio1.40P/OCF Ratio10.81
P/FCF Ratio10.82
P/B Ratio1.97P/TB Ratio1.97
EV/Sales1.31EV/EBITDA8.77
Graham Valuation
Graham Number$23.59
Graham Net-Net$-33.37
Profitability (TTM)
Earnings Yield8.16%FCF Yield9.24%ROE16.17%ROIC5.18%Return on Tangible Assets5.35%Dividend (TTM)
Dividend Yield2.11%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%
Refreshed dailyAbout this data
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