HENOY(HENOY)
HENOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.61
Net Income/Share$1.18
Operating CF/Share$1.67
Free CF/Share$1.25
Cash/Share$2.46
Book Value/Share$12.99
Tangible Book/Share$1.19
Equity/Share$12.93
Interest Debt/Share$3.83
CapEx/Share$0.42
Dividend/Share$0.52
Valuation (TTM)
Market Cap$31.11B
Enterprise Value$33.22B
P/E Ratio15.94P/S Ratio1.52P/OCF Ratio11.24
P/FCF Ratio15.36
P/B Ratio1.45P/TB Ratio1.45
EV/Sales1.63EV/EBITDA8.88
Graham Valuation
Graham Number$74.12
Graham Net-Net$-4.24
Profitability (TTM)
Earnings Yield6.29%FCF Yield6.51%ROE9.23%ROIC7.74%Return on Tangible Assets11.03%Dividend (TTM)
Dividend Yield2.76%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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