HENGY(HENGY)
HENGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.68
Net Income/Share$-0.15
Operating CF/Share$0.96
Free CF/Share$0.87
Cash/Share$7.53
Book Value/Share$17.61
Tangible Book/Share$17.29
Equity/Share$17.20
Interest Debt/Share$0.38
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.00B
Enterprise Value-$159.85M
P/E Ratio-37.28P/S Ratio1.54P/OCF Ratio5.92
P/FCF Ratio6.55
P/B Ratio0.33P/TB Ratio0.33
EV/Sales-0.25EV/EBITDA2.71
Graham Valuation
Graham Number--
Graham Net-Net$8.88
Profitability (TTM)
Earnings Yield-2.69%FCF Yield15.26%ROE-0.87%ROIC-0.29%Return on Tangible Assets-0.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.69%
CapEx/Revenue2.53%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue35.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.07
Net Debt/EBITDA19.66
Current Ratio9.10Interest Coverage-8.32xIncome Quality-6.50Efficiency
Days Sales Outstanding309 days
Days Payables Outstanding74 days
Days Inventory104 days
Receivables Turnover1.18x
Payables Turnover4.93x
Inventory Turnover3.52x
Capital Structure
Tangible Assets$3.05B
Working Capital$1.79B
Invested Capital$2.36B
Intangibles/Assets1.70%