HEPS(HEPS)
HEPS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$245.34
Net Income/Share$-16.96
Operating CF/Share$8.18
Free CF/Share$2.78
Cash/Share$26.80
Book Value/Share$3.33
Tangible Book/Share$-8.11
Equity/Share$3.33
Interest Debt/Share$28.53
CapEx/Share$5.40
Dividend/Share$0.00
Valuation
Market Cap$39.58B
Enterprise Value$33.93B
P/E Ratio-7.36P/S Ratio0.44P/OCF Ratio15.26
P/FCF Ratio38.74
P/B Ratio37.53P/TB Ratio37.53
EV/Sales0.38EV/EBITDA15.73
Graham Valuation
Graham Number--
Graham Net-Net$-36.93
Profitability
Earnings Yield-13.59%FCF Yield2.58%ROE-359.30%ROIC-16.90%Return on Tangible Assets-22.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.99%
CapEx/Revenue2.20%
CapEx/Depreciation0.81
SBC/Revenue0.08%
SG&A/Revenue31.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA-2.62
Current Ratio0.82Interest Coverage-0.09xIncome Quality-0.61Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding142 days
Days Inventory52 days
Receivables Turnover18.53x
Payables Turnover2.58x
Inventory Turnover7.00x
Capital Structure
Tangible Assets-$2.98B
Working Capital-$5.37B
Invested Capital$2.48B
Intangibles/Assets12.97%