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 Ratio1.25
P/OCF Ratio58.44
P/FCF Ratio143.01
P/B Ratio1.64
P/TB Ratio1.64
EV/Sales2.08
EV/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/Assets0.37
Debt/Market Cap0.73
Net Debt/EBITDA8.23
Current Ratio1.27Interest Coverage1.45xIncome Quality0.51
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.