HISNF(HISNF)
HISNF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$-0.25
Operating CF/Share$0.36
Free CF/Share$0.36
Cash/Share$3.14
Book Value/Share$2.81
Tangible Book/Share$2.81
Equity/Share$2.61
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$895.15M
Enterprise Value-$6.53B
P/E Ratio-1.32P/S Ratio0.39P/OCF Ratio0.91
P/FCF Ratio0.92
P/B Ratio0.13P/TB Ratio0.13
EV/Sales-2.86EV/EBITDA18.16
Graham Valuation
Graham Number--
Graham Net-Net$1.24
Profitability (TTM)
Earnings Yield-76.26%FCF Yield108.44%ROE-9.45%ROIC-4.48%Return on Tangible Assets-4.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.24%
CapEx/Revenue0.98%
CapEx/Depreciation0.69
SBC/Revenue4.92%
SG&A/Revenue33.59%
R&D/Revenue13.20%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.13
Net Debt/EBITDA20.65
Current Ratio1.64Interest Coverage-122.95xIncome Quality-1.45Efficiency
Days Sales Outstanding335 days
Days Payables Outstanding64 days
Days Inventory2 days
Receivables Turnover1.09x
Payables Turnover5.72x
Inventory Turnover190.04x
Capital Structure
Tangible Assets$7.66B
Working Capital$4.16B
Invested Capital$4.25B
Intangibles/Assets0.00%
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