HENGY(HENGY)
HENGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.34
Net Income/Share$-0.48
Operating CF/Share$0.37
Free CF/Share$0.27
Cash/Share$7.32
Book Value/Share$16.80
Tangible Book/Share$16.48
Equity/Share$16.38
Interest Debt/Share$0.52
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.20B
Enterprise Value$68.94M
P/E Ratio-14.13P/S Ratio2.04P/OCF Ratio18.36
P/FCF Ratio25.35
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.12EV/EBITDA-1.16
Graham Valuation
Graham Number--
Graham Net-Net$8.55
Profitability (TTM)
Earnings Yield-7.08%FCF Yield3.95%ROE-2.87%ROIC-1.98%Return on Tangible Assets-2.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.55%
CapEx/Revenue3.06%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue38.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.07
Net Debt/EBITDA19.04
Current Ratio9.78Interest Coverage-24.62xIncome Quality-0.78Efficiency
Days Sales Outstanding297 days
Days Payables Outstanding55 days
Days Inventory120 days
Receivables Turnover1.23x
Payables Turnover6.59x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$2.90B
Working Capital$1.72B
Invested Capital$2.26B
Intangibles/Assets1.74%
Refreshed dailyAbout this data
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