HDELY(HDELY)
HDELY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.06
Net Income/Share$2.26
Operating CF/Share$3.69
Free CF/Share$1.98
Cash/Share$3.06
Book Value/Share$22.44
Tangible Book/Share$11.61
Equity/Share$21.12
Interest Debt/Share$9.54
CapEx/Share$1.72
Dividend/Share$0.72
Valuation (TTM)
Market Cap$25.32B
Enterprise Value$30.80B
P/E Ratio12.86P/S Ratio1.17P/OCF Ratio7.80
P/FCF Ratio14.90
P/B Ratio1.36P/TB Ratio1.36
EV/Sales1.43EV/EBITDA7.48
Graham Valuation
Graham Number$163.75
Graham Net-Net$-12.72
Profitability (TTM)
Earnings Yield7.84%FCF Yield6.71%ROE11.07%ROIC8.21%Return on Tangible Assets7.24%Dividend (TTM)
Dividend Yield2.50%Payout Ratio32.71%Capital Allocation
CapEx/OCF46.48%
CapEx/Revenue6.85%
CapEx/Depreciation1.16
SBC/Revenue0.04%
SG&A/Revenue16.79%
R&D/Revenue0.73%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.22Debt/Market Cap0.32
Net Debt/EBITDA1.33
Current Ratio1.24Interest Coverage35.48xIncome Quality1.59Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding157 days
Days Inventory130 days
Receivables Turnover8.53x
Payables Turnover2.33x
Inventory Turnover2.81x
Capital Structure
Tangible Assets$9.98B
Working Capital$1.64B
Invested Capital$25.59B
Intangibles/Assets25.79%
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