HHH(HHH)
HHH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.22
Net Income/Share$4.95
Operating CF/Share$13.50
Free CF/Share$13.10
Cash/Share$45.36
Book Value/Share$85.26
Tangible Book/Share$70.53
Equity/Share$84.01
Interest Debt/Share$95.60
CapEx/Share$0.40
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.40B
Enterprise Value$7.21B
P/E Ratio14.89P/S Ratio1.85P/OCF Ratio5.46
P/FCF Ratio5.69
P/B Ratio0.88P/TB Ratio0.88
EV/Sales3.04EV/EBITDA9.29
Graham Valuation
Graham Number$96.74
Graham Net-Net$-119.75
Profitability (TTM)
Earnings Yield6.72%FCF Yield17.58%ROE7.18%ROIC2.31%Return on Tangible Assets1.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.93%
CapEx/Revenue0.98%
CapEx/Depreciation0.11
SBC/Revenue0.09%
SG&A/Revenue5.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.34Debt/Market Cap1.24
Net Debt/EBITDA3.63
Current Ratio2.75Interest Coverage2.43xIncome Quality2.74Efficiency
Days Sales Outstanding234 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover1.56x
Payables Turnover33.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.16B
Working Capital$3.13B
Invested Capital$10.97B
Intangibles/Assets5.46%
Refreshed dailyAbout this data
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