HE(HE)
HE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.01
Net Income/Share$1.31
Operating CF/Share$-0.83
Free CF/Share$-3.28
Cash/Share$1.38
Book Value/Share$10.21
Tangible Book/Share$10.21
Equity/Share$10.21
Interest Debt/Share$17.08
CapEx/Share$2.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.51B
Enterprise Value$4.09B
P/E Ratio6.74P/S Ratio0.46P/OCF Ratio-10.52
P/FCF Ratio-2.67
P/B Ratio0.86P/TB Ratio0.86
EV/Sales1.25EV/EBITDA5.77
Graham Valuation
Graham Number$17.35
Graham Net-Net$-33.86
Profitability (TTM)
Earnings Yield14.96%FCF Yield-37.39%ROE13.70%ROIC4.02%Return on Tangible Assets2.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.42%Capital Allocation
CapEx/OCF-293.50%
CapEx/Revenue12.85%
CapEx/Depreciation1.51
SBC/Revenue0.08%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.34Debt/Market Cap1.86
Net Debt/EBITDA3.64
Current Ratio0.99Interest Coverage2.85xIncome Quality-0.62Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding38 days
Days Inventory41 days
Receivables Turnover6.31x
Payables Turnover9.51x
Inventory Turnover8.80x
Capital Structure
Tangible Assets$1.76B
Working Capital-$17.18M
Invested Capital$6.38B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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