Hawaiian Electric Industries, Inc.HENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.04
Net Income/Share$0.10
Operating CF/Share$2.44
Free CF/Share$0.46
Cash/Share$5.95
Book Value/Share$9.26
Tangible Book/Share$9.26
Equity/Share$9.26
Interest Debt/Share$18.01
CapEx/Share$1.98
Dividend/Share$0.00
Valuation
Market Cap$2.74B
Enterprise Value$4.71B
P/E Ratio159.85P/S Ratio0.99P/OCF Ratio6.51
P/FCF Ratio34.19
P/B Ratio1.72P/TB Ratio1.72
EV/Sales1.70EV/EBITDA8.31
Graham Valuation
Graham Number$4.55
Graham Net-Net$-33.69
Profitability
Earnings Yield0.63%FCF Yield2.93%ROE1.10%ROIC2.32%Return on Tangible Assets0.19%Dividend
Dividend Yield0.00%Payout Ratio8.28%Capital Allocation
CapEx/OCF80.97%
CapEx/Revenue12.32%
CapEx/Depreciation1.30
SBC/Revenue-0.02%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.34Debt/Market Cap1.09
Net Debt/EBITDA3.47
Current Ratio1.35Interest Coverage2.01xIncome Quality3.69Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover5.56x
Payables Turnover11.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.60B
Working Capital$492.96M
Invested Capital$6.71B
Intangibles/Assets0.00%