HG(HG)
HG
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$29.48
Net Income/Share$5.77
Operating CF/Share$8.03
Free CF/Share$8.03
Cash/Share$41.27
Book Value/Share$28.82
Tangible Book/Share$28.00
Equity/Share$28.10
Interest Debt/Share$1.67
CapEx/Share$0.00
Dividend/Share$2.00
Valuation (TTM)
Market Cap$3.31B
Enterprise Value$2.74B
P/E Ratio5.65P/S Ratio1.11P/OCF Ratio4.13
P/FCF Ratio4.06
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.92EV/EBITDA3.11
Graham Valuation
Graham Number$60.41
Graham Net-Net$-21.89
Profitability (TTM)
Earnings Yield17.39%FCF Yield24.61%ROE21.19%ROIC92.82%Return on Tangible Assets5.75%Dividend (TTM)
Dividend Yield6.02%Payout Ratio34.06%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.94%
SG&A/Revenue12.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA-0.64
Current Ratio0.00Interest Coverage43.65xIncome Quality0.94Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding160 days
Days Inventory0 days
Receivables Turnover2.41x
Payables Turnover2.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.84B
Working Capital$828.97M
Invested Capital$912.13M
Intangibles/Assets0.81%
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