HHOLF(HHOLF)
HHOLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.32
Net Income/Share$0.09
Operating CF/Share$0.10
Free CF/Share$-0.04
Cash/Share$0.64
Book Value/Share$1.03
Tangible Book/Share$1.02
Equity/Share$1.00
Interest Debt/Share$0.09
CapEx/Share$0.14
Dividend/Share$0.06
Valuation
Market Cap$398.96M
Enterprise Value$176.20M
P/E Ratio7.43P/S Ratio0.50P/OCF Ratio6.42
P/FCF Ratio-17.95
P/B Ratio0.66P/TB Ratio0.66
EV/Sales0.22EV/EBITDA2.50
Graham Valuation
Graham Number$1.41
Graham Net-Net$0.37
Profitability
Earnings Yield13.43%FCF Yield-5.57%ROE8.80%ROIC8.29%Return on Tangible Assets5.75%Dividend
Dividend Yield9.09%Payout Ratio67.56%Capital Allocation
CapEx/OCF135.72%
CapEx/Revenue10.54%
CapEx/Depreciation4.31
SBC/Revenue0.00%
SG&A/Revenue24.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.13
Net Debt/EBITDA-3.16
Current Ratio2.61Interest Coverage136.14xIncome Quality1.16Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding10 days
Days Inventory81 days
Receivables Turnover6.69x
Payables Turnover38.15x
Inventory Turnover4.53x
Capital Structure
Tangible Assets$620.54M
Working Capital$389.83M
Invested Capital$613.05M
Intangibles/Assets0.09%