HIZOF(HIZOF)
HIZOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,932.15
Net Income/Share$88.35
Operating CF/Share$194.95
Free CF/Share$94.20
Cash/Share$461.54
Book Value/Share$1,201.95
Tangible Book/Share$831.37
Equity/Share$1,167.41
Interest Debt/Share$832.92
CapEx/Share$100.76
Dividend/Share$25.00
Valuation (TTM)
Market Cap$198.85B
Enterprise Value$258.76B
P/E Ratio13.38P/S Ratio0.30P/OCF Ratio6.06
P/FCF Ratio12.55
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.39EV/EBITDA7.61
Graham Valuation
Graham Number$1,523.40
Graham Net-Net$-1,355.93
Profitability (TTM)
Earnings Yield7.47%FCF Yield7.97%ROE7.95%ROIC3.28%Return on Tangible Assets2.42%Dividend (TTM)
Dividend Yield2.12%Payout Ratio28.34%Capital Allocation
CapEx/OCF51.68%
CapEx/Revenue2.56%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue15.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.20Debt/Market Cap0.69
Net Debt/EBITDA1.76
Current Ratio1.04Interest Coverage5.38xIncome Quality2.94Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding35 days
Days Inventory13 days
Receivables Turnover3.13x
Payables Turnover10.51x
Inventory Turnover28.32x
Capital Structure
Tangible Assets$139.87B
Working Capital$13.78B
Invested Capital$220.56B
Intangibles/Assets9.22%