HIG-PG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$104.32
Net Income/Share$15.68
Operating CF/Share$21.13
Free CF/Share$21.10
Cash/Share$14.34
Book Value/Share$70.55
Tangible Book/Share$62.78
Equity/Share$70.55
Interest Debt/Share$16.43
CapEx/Share$0.03
Dividend/Share$2.40
Valuation (TTM)
Market Cap$36.05B
Enterprise Value$40.29B
P/E Ratio8.42P/S Ratio1.24
P/OCF Ratio6.22
P/FCF Ratio6.14
P/B Ratio1.86
P/TB Ratio1.86
EV/Sales1.39
EV/EBITDA8.07
Graham Valuation
Graham Number$157.78
Graham Net-Net$-212.37
Profitability (TTM)
Earnings Yield11.93%FCF Yield16.29%ROE22.99%ROIC4.57%Return on Tangible Assets5.09%
Dividend (TTM)
Dividend Yield1.83%Payout Ratio14.80%
Capital Allocation
CapEx/OCF0.12%
CapEx/Revenue0.02%
CapEx/Depreciation0.02
SBC/Revenue0.22%
SG&A/Revenue6.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.05
Debt/Market Cap0.12
Net Debt/EBITDA0.85
Current Ratio18.15Interest Coverage22.20xIncome Quality1.35
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.47B
Working Capital$10.39B
Invested Capital$13.42B
Intangibles/Assets2.46%

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.