HHULF(HHULF)
HHULF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.76
Net Income/Share$-0.12
Operating CF/Share$2.14
Free CF/Share$-1.29
Cash/Share$1.25
Book Value/Share$7.43
Tangible Book/Share$5.44
Equity/Share$6.87
Interest Debt/Share$12.43
CapEx/Share$3.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.55B
Enterprise Value$2.75B
P/E Ratio-54.00P/S Ratio0.87P/OCF Ratio9.99
P/FCF Ratio-10.66
P/B Ratio3.12P/TB Ratio3.12
EV/Sales1.54EV/EBITDA8.16
Graham Valuation
Graham Number--
Graham Net-Net$-20.85
Profitability (TTM)
Earnings Yield-0.56%FCF Yield-9.38%ROE-1.73%ROIC0.18%Return on Tangible Assets-0.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-83.45%Capital Allocation
CapEx/OCF160.11%
CapEx/Revenue21.76%
CapEx/Depreciation1.99
SBC/Revenue0.00%
SG&A/Revenue9.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.37Debt/Market Cap0.86
Net Debt/EBITDA3.55
Current Ratio1.04Interest Coverage1.99xIncome Quality2.27Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding51 days
Days Inventory10 days
Receivables Turnover5.35x
Payables Turnover7.17x
Inventory Turnover37.43x
Capital Structure
Tangible Assets$615.20M
Working Capital$24.91M
Invested Capital$2.62B
Intangibles/Assets6.24%
Refreshed dailyAbout this data
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