HI(HI)
HI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.40
Net Income/Share$1.06
Operating CF/Share$0.55
Free CF/Share$0.22
Cash/Share$2.44
Book Value/Share$20.03
Tangible Book/Share$-18.39
Equity/Share$19.48
Interest Debt/Share$24.34
CapEx/Share$0.32
Dividend/Share$0.45
Valuation (TTM)
Market Cap$2.26B
Enterprise Value$3.75B
P/E Ratio29.98P/S Ratio1.25P/OCF Ratio58.44
P/FCF Ratio143.01
P/B Ratio1.64P/TB Ratio1.64
EV/Sales2.08EV/EBITDA20.74
Graham Valuation
Graham Number$21.59
Graham Net-Net$-32.22
Profitability (TTM)
Earnings Yield3.33%FCF Yield0.70%ROE5.54%ROIC2.72%Return on Tangible Assets4.32%Dividend (TTM)
Dividend Yield1.41%Payout Ratio63.40%Capital Allocation
CapEx/OCF59.28%
CapEx/Revenue1.28%
CapEx/Depreciation0.23
SBC/Revenue0.26%
SG&A/Revenue24.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.37Debt/Market Cap0.73
Net Debt/EBITDA8.23
Current Ratio1.27Interest Coverage1.45xIncome Quality0.51Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding105 days
Days Inventory107 days
Receivables Turnover3.24x
Payables Turnover3.47x
Inventory Turnover3.40x
Capital Structure
Tangible Assets-$1.30B
Working Capital$265.70M
Invested Capital$3.33B
Intangibles/Assets60.96%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance