HES(HES)
HES
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.02
Net Income/Share$9.02
Operating CF/Share$18.25
Free CF/Share$2.13
Cash/Share$3.82
Book Value/Share$39.11
Tangible Book/Share$37.94
Equity/Share$36.55
Interest Debt/Share$32.17
CapEx/Share$16.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$46.07B
Enterprise Value$54.36B
P/E Ratio16.52P/S Ratio3.57P/OCF Ratio8.16
P/FCF Ratio70.45
P/B Ratio4.08P/TB Ratio4.08
EV/Sales4.22EV/EBITDA7.49
Graham Valuation
Graham Number$86.13
Graham Net-Net$-39.31
Profitability (TTM)
Earnings Yield6.06%FCF Yield1.42%ROE27.41%ROIC14.35%Return on Tangible Assets10.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio20.91%Capital Allocation
CapEx/OCF88.32%
CapEx/Revenue38.35%
CapEx/Depreciation1.99
SBC/Revenue0.78%
SG&A/Revenue24.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.36Debt/Market Cap0.21
Net Debt/EBITDA1.14
Current Ratio1.12Interest Coverage11.59xIncome Quality1.78Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding56 days
Days Inventory56 days
Receivables Turnover8.77x
Payables Turnover6.53x
Inventory Turnover6.49x
Capital Structure
Tangible Assets$11.64B
Working Capital$347.00M
Invested Capital$21.37B
Intangibles/Assets1.36%
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