HISJF(HISJF)
HISJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,163.95
Net Income/Share$-27.45
Operating CF/Share$265.53
Free CF/Share$218.58
Cash/Share$1,563.53
Book Value/Share$882.86
Tangible Book/Share$675.79
Equity/Share$722.32
Interest Debt/Share$2,405.92
CapEx/Share$46.95
Dividend/Share$20.00
Valuation (TTM)
Market Cap$79.92B
Enterprise Value$140.73B
P/E Ratio-38.97P/S Ratio0.21P/OCF Ratio4.03
P/FCF Ratio4.89
P/B Ratio1.48P/TB Ratio1.48
EV/Sales0.36EV/EBITDA7.48
Graham Valuation
Graham Number--
Graham Net-Net$-2,479.92
Profitability (TTM)
Earnings Yield-2.57%FCF Yield20.45%ROE-3.56%ROIC-3.77%Return on Tangible Assets-0.53%Dividend (TTM)
Dividend Yield1.87%Payout Ratio-36.40%Capital Allocation
CapEx/OCF17.68%
CapEx/Revenue0.91%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue28.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.29Debt/Assets0.44Debt/Market Cap2.22
Net Debt/EBITDA3.23
Current Ratio0.75Interest Coverage4.81xIncome Quality-9.67Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover8.10x
Payables Turnover20.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.52B
Working Capital-$65.86B
Invested Capital$110.30B
Intangibles/Assets3.83%
Refreshed dailyAbout this data
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