HGMCF(HGMCF)
HGMCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$174.23
Net Income/Share$46.96
Operating CF/Share$53.78
Free CF/Share$25.23
Cash/Share$15.19
Book Value/Share$120.61
Tangible Book/Share$116.48
Equity/Share$120.15
Interest Debt/Share$17.82
CapEx/Share$28.55
Dividend/Share$12.80
Valuation (TTM)
Market Cap$166.33B
Enterprise Value$167.13B
P/E Ratio5.67P/S Ratio1.53P/OCF Ratio4.95
P/FCF Ratio10.55
P/B Ratio2.22P/TB Ratio2.22
EV/Sales1.53EV/EBITDA2.99
Graham Valuation
Graham Number$356.31
Graham Net-Net$-54.70
Profitability (TTM)
Earnings Yield17.64%FCF Yield9.48%ROE46.23%ROIC33.53%Return on Tangible Assets23.78%Dividend (TTM)
Dividend Yield4.81%Payout Ratio15.21%Capital Allocation
CapEx/OCF53.09%
CapEx/Revenue16.39%
CapEx/Depreciation2.40
SBC/Revenue0.00%
SG&A/Revenue1.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.06
Net Debt/EBITDA0.01
Current Ratio0.84Interest Coverage29.19xIncome Quality1.15Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding61 days
Days Inventory31 days
Receivables Turnover18.16x
Payables Turnover5.95x
Inventory Turnover11.89x
Capital Structure
Tangible Assets$72.80B
Working Capital-$3.95B
Invested Capital$90.49B
Intangibles/Assets2.05%
Refreshed dailyAbout this data
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