HEI(HEI)
HEI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.06
Net Income/Share$6.07
Operating CF/Share$7.95
Free CF/Share$7.37
Cash/Share$1.72
Book Value/Share$40.39
Tangible Book/Share$-3.51
Equity/Share$35.42
Interest Debt/Share$19.14
CapEx/Share$0.58
Dividend/Share$0.25
Valuation (TTM)
Market Cap$41.56B
Enterprise Value$43.86B
P/E Ratio49.06P/S Ratio8.03P/OCF Ratio37.50
P/FCF Ratio40.33
P/B Ratio8.42P/TB Ratio8.42
EV/Sales8.47EV/EBITDA29.90
Graham Valuation
Graham Number$69.54
Graham Net-Net$-19.15
Profitability (TTM)
Earnings Yield2.03%FCF Yield2.48%ROE18.30%ROIC11.37%Return on Tangible Assets22.29%Dividend (TTM)
Dividend Yield0.08%Payout Ratio4.12%Capital Allocation
CapEx/OCF7.28%
CapEx/Revenue1.56%
CapEx/Depreciation0.37
SBC/Revenue0.67%
SG&A/Revenue16.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.26Debt/Market Cap0.06
Net Debt/EBITDA1.57
Current Ratio2.72Interest Coverage9.40xIncome Quality1.24Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding35 days
Days Inventory171 days
Receivables Turnover5.94x
Payables Turnover10.39x
Inventory Turnover2.13x
Capital Structure
Tangible Assets-$490.26M
Working Capital$1.72B
Invested Capital$8.33B
Intangibles/Assets61.72%
Refreshed dailyAbout this data
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