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HEXABS.XD
HEXABS.XD
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.01
Net Income/Share
$0.35
Operating CF/Share
$0.57
Free CF/Share
$0.53
Cash/Share
$0.21
Book Value/Share
$3.70
Tangible Book/Share
$-1.18
Equity/Share
$3.69
Interest Debt/Share
$1.67
CapEx/Share
$0.04
Dividend/Share
$0.14
Valuation
Market Cap
$25.53B
Enterprise Value
$29.35B
P/E Ratio
28.56
P/S Ratio
4.69
P/OCF Ratio
17.39
P/FCF Ratio
17.70
P/B Ratio
2.69
P/TB Ratio
2.69
EV/Sales
5.39
EV/EBITDA
17.37
Graham Valuation
Graham Number
$5.37
Graham Net-Net
$-1.95
Profitability
Earnings Yield
3.50%
FCF Yield
5.65%
ROE
8.90%
ROIC
7.13%
Return on Tangible Assets
24.56%
Dividend
Dividend Yield
1.43%
Payout Ratio
39.83%
Capital Allocation
CapEx/OCF
6.77%
CapEx/Revenue
1.92%
CapEx/Depreciation
0.19
SBC/Revenue
0.71%
SG&A/Revenue
8.20%
R&D/Revenue
17.79%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.26
Debt/Market Cap
0.17
Net Debt/EBITDA
2.26
Current Ratio
0.79
Interest Coverage
9.32x
Income Quality
1.64
Efficiency
Days Sales Outstanding
79 days
Days Payables Outstanding
58 days
Days Inventory
114 days
Receivables Turnover
4.60x
Payables Turnover
6.25x
Inventory Turnover
3.20x
Capital Structure
Tangible Assets
-$3.19B
Working Capital
-$738.10M
Invested Capital
$13.27B
Intangibles/Assets
77.54%