HFIAF(HFIAF)
HFIAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.49
Net Income/Share$1.57
Operating CF/Share$2.01
Free CF/Share$1.64
Cash/Share$0.44
Book Value/Share$4.40
Tangible Book/Share$4.39
Equity/Share$4.40
Interest Debt/Share$2.70
CapEx/Share$0.38
Dividend/Share$0.24
Valuation (TTM)
Market Cap$4.02B
Enterprise Value$5.09B
P/E Ratio4.86P/S Ratio1.45P/OCF Ratio3.93
P/FCF Ratio4.87
P/B Ratio1.80P/TB Ratio1.80
EV/Sales1.84EV/EBITDA4.60
Graham Valuation
Graham Number$12.46
Graham Net-Net$-1.94
Profitability (TTM)
Earnings Yield19.83%FCF Yield20.53%ROE37.51%ROIC22.20%Return on Tangible Assets20.33%Dividend (TTM)
Dividend Yield3.07%Payout Ratio68.59%Capital Allocation
CapEx/OCF18.81%
CapEx/Revenue6.90%
CapEx/Depreciation0.87
SBC/Revenue0.10%
SG&A/Revenue2.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.33Debt/Market Cap0.32
Net Debt/EBITDA0.96
Current Ratio1.41Interest Coverage10.15xIncome Quality1.24Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding42 days
Days Inventory20 days
Receivables Turnover4.89x
Payables Turnover8.71x
Inventory Turnover17.83x
Capital Structure
Tangible Assets$2.22B
Working Capital$270.84M
Invested Capital$3.04B
Intangibles/Assets0.03%
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