HELKF(HELKF)
HELKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.42
Net Income/Share$4.72
Operating CF/Share$6.68
Free CF/Share$5.00
Cash/Share$9.84
Book Value/Share$51.97
Tangible Book/Share$4.75
Equity/Share$51.74
Interest Debt/Share$15.31
CapEx/Share$1.69
Dividend/Share$2.07
Valuation (TTM)
Market Cap$30.94B
Enterprise Value$33.04B
P/E Ratio15.85P/S Ratio1.51P/OCF Ratio11.17
P/FCF Ratio15.28
P/B Ratio1.44P/TB Ratio1.44
EV/Sales1.62EV/EBITDA8.83
Graham Valuation
Graham Number$74.12
Graham Net-Net$-16.97
Profitability (TTM)
Earnings Yield6.32%FCF Yield6.54%ROE9.23%ROIC7.74%Return on Tangible Assets11.03%Dividend (TTM)
Dividend Yield2.77%Payout Ratio43.54%Capital Allocation
CapEx/OCF25.25%
CapEx/Revenue3.35%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue34.06%
R&D/Revenue3.03%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17Debt/Market Cap0.20
Net Debt/EBITDA0.56
Current Ratio1.20Interest Coverage26.53xIncome Quality1.42Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding150 days
Days Inventory99 days
Receivables Turnover4.79x
Payables Turnover2.43x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$1.92B
Working Capital$1.98B
Invested Capital$25.11B
Intangibles/Assets52.46%
Refreshed dailyAbout this data
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