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$70.07M
P/E Ratio-14.14P/S Ratio2.04P/OCF Ratio18.38
P/FCF Ratio25.37
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.12EV/EBITDA-1.18
Graham Valuation
Graham Number--
Graham Net-Net$8.55
Profitability (TTM)
Earnings Yield-7.07%FCF Yield3.94%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
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
