HISEF(HISEF)
HISEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.28
Net Income/Share$2.27
Operating CF/Share$5.25
Free CF/Share$3.66
Cash/Share$17.95
Book Value/Share$16.95
Tangible Book/Share$15.92
Equity/Share$13.59
Interest Debt/Share$3.01
CapEx/Share$1.59
Dividend/Share$1.23
Valuation
Market Cap$33.44B
Enterprise Value$32.27B
P/E Ratio10.86P/S Ratio0.39P/OCF Ratio4.65
P/FCF Ratio6.70
P/B Ratio1.80P/TB Ratio1.80
EV/Sales0.37EV/EBITDA4.96
Graham Valuation
Graham Number$26.36
Graham Net-Net$-7.88
Profitability
Earnings Yield9.30%FCF Yield14.91%ROE17.96%ROIC14.35%Return on Tangible Assets4.18%Dividend
Dividend Yield5.03%Payout Ratio58.71%Capital Allocation
CapEx/OCF30.22%
CapEx/Revenue2.51%
CapEx/Depreciation2.17
SBC/Revenue0.00%
SG&A/Revenue12.45%
R&D/Revenue3.89%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.05Debt/Market Cap0.12
Net Debt/EBITDA-0.18
Current Ratio1.15Interest Coverage23.63xIncome Quality2.31Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding167 days
Days Inventory40 days
Receivables Turnover4.80x
Payables Turnover2.19x
Inventory Turnover9.08x
Capital Structure
Tangible Assets$21.68B
Working Capital$7.47B
Invested Capital$17.16B
Intangibles/Assets1.85%