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$40.69B
Enterprise Value$58.50B
P/E Ratio17.92P/S Ratio1.11P/OCF Ratio6.92
P/FCF Ratio10.25
P/B Ratio2.10P/TB Ratio2.10
EV/Sales1.60EV/EBITDA9.81
Graham Valuation
Graham Number$56.93
Graham Net-Net$-25.15
Profitability (TTM)
Earnings Yield5.64%FCF Yield9.75%ROE12.22%ROIC6.77%Return on Tangible Assets6.57%Dividend (TTM)
Dividend Yield2.62%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
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
