HINKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$66.56
Net Income/Share$4.13
Operating CF/Share$10.59
Free CF/Share$7.24
Cash/Share$5.16
Book Value/Share$39.58
Tangible Book/Share$-3.33
Equity/Share$34.87
Interest Debt/Share$38.90
CapEx/Share$3.36
Dividend/Share$1.92
Valuation (TTM)
Market Cap$40.42B
Enterprise Value$58.24B
P/E Ratio17.80P/S Ratio1.11
P/OCF Ratio6.87
P/FCF Ratio10.19
P/B Ratio2.09
P/TB Ratio2.09
EV/Sales1.60
EV/EBITDA9.76
Graham Valuation
Graham Number$56.93
Graham Net-Net$-50.30
Profitability (TTM)
Earnings Yield5.68%FCF Yield9.82%ROE12.22%ROIC6.77%Return on Tangible Assets6.57%
Dividend (TTM)
Dividend Yield2.64%Payout Ratio55.60%
Capital Allocation
CapEx/OCF31.68%
CapEx/Revenue5.04%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.36
Debt/Market Cap0.51
Net Debt/EBITDA2.99
Current Ratio0.75Interest Coverage6.23xIncome Quality2.56
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding139 days
Days Inventory48 days
Receivables Turnover6.59x
Payables Turnover2.62x
Inventory Turnover7.66x
Capital Structure
Tangible Assets-$1.82B
Working Capital-$4.07B
Invested Capital$34.86B
Intangibles/Assets40.54%

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.