HDALF(HDALF)
HDALF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.91
Net Income/Share$0.74
Operating CF/Share$1.12
Free CF/Share$0.79
Cash/Share$1.73
Book Value/Share$1.85
Tangible Book/Share$1.82
Equity/Share$1.85
Interest Debt/Share$1.10
CapEx/Share$0.33
Dividend/Share$0.62
Valuation
Market Cap$52.33B
Enterprise Value$51.55B
P/E Ratio13.24P/S Ratio1.22P/OCF Ratio8.66
P/FCF Ratio12.31
P/B Ratio5.22P/TB Ratio5.22
EV/Sales1.20EV/EBITDA7.46
Graham Valuation
Graham Number$5.55
Graham Net-Net$-0.22
Profitability
Earnings Yield7.67%FCF Yield8.13%ROE40.94%ROIC30.74%Return on Tangible Assets18.26%Dividend
Dividend Yield6.42%Payout Ratio40.46%Capital Allocation
CapEx/OCF29.65%
CapEx/Revenue4.18%
CapEx/Depreciation0.80
SBC/Revenue0.01%
SG&A/Revenue6.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.27Debt/Market Cap0.11
Net Debt/EBITDA-0.11
Current Ratio1.32Interest Coverage152.85xIncome Quality1.51Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding21 days
Days Inventory17 days
Receivables Turnover40.28x
Payables Turnover17.35x
Inventory Turnover21.97x
Capital Structure
Tangible Assets$9.88B
Working Capital$2.97B
Invested Capital$9.49B
Intangibles/Assets0.61%