HEOL(HEOL)
HEOL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31,541.07
Net Income/Share$8,393.27
Operating CF/Share$7,264.21
Free CF/Share$5,834.28
Cash/Share$7,339.61
Book Value/Share$21,781.19
Tangible Book/Share$21,781.19
Equity/Share$21,781.19
Interest Debt/Share$134.94
CapEx/Share$1,429.92
Dividend/Share$1,400.00
Valuation (TTM)
Market Cap$80.73M
Enterprise Value$46.39M
P/E Ratio2.78P/S Ratio0.54P/OCF Ratio2.34
P/FCF Ratio2.91
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.31EV/EBITDA2.92
Graham Valuation
Graham Number$64,135.39
Graham Net-Net$9,681.07
Profitability (TTM)
Earnings Yield49.37%FCF Yield34.34%ROE42.72%ROIC16.45%Return on Tangible Assets38.39%Dividend (TTM)
Dividend Yield8.24%Payout Ratio67.95%Capital Allocation
CapEx/OCF19.68%
CapEx/Revenue4.53%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue-0.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.16
Current Ratio7.62Interest Coverage144.10xIncome Quality0.69Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding17 days
Days Inventory54 days
Receivables Turnover59.22x
Payables Turnover21.16x
Inventory Turnover6.70x
Capital Structure
Tangible Assets$103.50M
Working Capital$49.91M
Invested Capital$149.43M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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