HDL(HDL)
HDL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.77
Net Income/Share$0.49
Operating CF/Share$2.03
Free CF/Share$1.49
Cash/Share$4.67
Book Value/Share$6.79
Tangible Book/Share$6.79
Equity/Share$6.73
Interest Debt/Share$4.06
CapEx/Share$0.54
Dividend/Share$0.00
Valuation
Market Cap$780.17M
Enterprise Value$900.13M
P/E Ratio27.59P/S Ratio0.90P/OCF Ratio6.55
P/FCF Ratio8.90
P/B Ratio1.97P/TB Ratio1.97
EV/Sales1.04EV/EBITDA7.39
Graham Valuation
Graham Number$8.58
Graham Net-Net$-0.43
Profitability
Earnings Yield3.66%FCF Yield11.23%ROE7.43%ROIC8.41%Return on Tangible Assets3.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.47%
CapEx/Revenue3.63%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue7.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.31Debt/Market Cap0.29
Net Debt/EBITDA0.98
Current Ratio2.54Interest Coverage7.10xIncome Quality9.80Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding18 days
Days Inventory22 days
Receivables Turnover26.16x
Payables Turnover19.76x
Inventory Turnover16.97x
Capital Structure
Tangible Assets$399.30M
Working Capital$212.25M
Invested Capital$577.29M
Intangibles/Assets0.04%