HEINY(HEINY)
HEINY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.28
Net Income/Share$2.07
Operating CF/Share$5.30
Free CF/Share$3.62
Cash/Share$2.58
Book Value/Share$19.79
Tangible Book/Share$-1.66
Equity/Share$17.43
Interest Debt/Share$19.45
CapEx/Share$1.68
Dividend/Share$0.96
Valuation (TTM)
Market Cap$40.49B
Enterprise Value$58.30B
P/E Ratio17.83P/S Ratio1.11P/OCF Ratio6.89
P/FCF Ratio10.20
P/B Ratio2.09P/TB Ratio2.09
EV/Sales1.60EV/EBITDA9.77
Graham Valuation
Graham Number$56.93
Graham Net-Net$-25.15
Profitability (TTM)
Earnings Yield5.67%FCF Yield9.80%ROE12.22%ROIC6.77%Return on Tangible Assets6.57%Dividend (TTM)
Dividend Yield2.63%Payout Ratio55.60%Capital Allocation
CapEx/OCF31.68%
CapEx/Revenue5.04%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.36Debt/Market Cap0.51
Net Debt/EBITDA2.99
Current Ratio0.75Interest Coverage6.23xIncome Quality2.56Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding139 days
Days Inventory48 days
Receivables Turnover6.59x
Payables Turnover2.62x
Inventory Turnover7.66x
Capital Structure
Tangible Assets-$1.82B
Working Capital-$4.07B
Invested Capital$34.86B
Intangibles/Assets40.54%
Refreshed dailyAbout this data
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