HDIUF(HDIUF)
HDIUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.92
Net Income/Share$2.80
Operating CF/Share$6.56
Free CF/Share$6.06
Cash/Share$0.19
Book Value/Share$28.40
Tangible Book/Share$9.23
Equity/Share$28.40
Interest Debt/Share$27.17
CapEx/Share$0.50
Dividend/Share$0.44
Valuation (TTM)
Market Cap$597.24M
Enterprise Value$1.21B
P/E Ratio8.81P/S Ratio0.26P/OCF Ratio3.75
P/FCF Ratio4.08
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.53EV/EBITDA6.20
Graham Valuation
Graham Number$42.28
Graham Net-Net$-15.80
Profitability (TTM)
Earnings Yield11.36%FCF Yield24.54%ROE10.11%ROIC7.57%Return on Tangible Assets6.73%Dividend (TTM)
Dividend Yield1.80%Payout Ratio16.03%Capital Allocation
CapEx/OCF7.69%
CapEx/Revenue0.54%
CapEx/Depreciation0.14
SBC/Revenue0.40%
SG&A/Revenue13.57%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.42Debt/Market Cap1.03
Net Debt/EBITDA3.14
Current Ratio1.84Interest Coverage2.27xIncome Quality2.36Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding31 days
Days Inventory86 days
Receivables Turnover9.46x
Payables Turnover11.88x
Inventory Turnover4.23x
Capital Structure
Tangible Assets$223.32M
Working Capital$318.60M
Invested Capital$1.05B
Intangibles/Assets31.55%
Refreshed dailyAbout this data
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