HL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.39
Net Income/Share$0.50
Operating CF/Share$1.09
Free CF/Share$0.77
Cash/Share$0.72
Book Value/Share$3.99
Tangible Book/Share$3.99
Equity/Share$3.99
Interest Debt/Share$0.06
CapEx/Share$0.33
Dividend/Share$0.02
Valuation (TTM)
Market Cap$11.45B
Enterprise Value$10.98B
P/E Ratio34.14P/S Ratio7.14
P/OCF Ratio15.59
P/FCF Ratio22.20
P/B Ratio4.28
P/TB Ratio4.28
EV/Sales6.85
EV/EBITDA12.23
Graham Valuation
Graham Number$6.69
Graham Net-Net$0.23
Profitability (TTM)
Earnings Yield2.92%FCF Yield4.50%ROE12.98%ROIC18.34%Return on Tangible Assets10.48%
Dividend (TTM)
Dividend Yield0.09%Payout Ratio3.19%
Capital Allocation
CapEx/OCF29.78%
CapEx/Revenue13.64%
CapEx/Depreciation1.36
SBC/Revenue0.75%
SG&A/Revenue3.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.52
Current Ratio5.20Interest Coverage27.79xIncome Quality2.20
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding37 days
Days Inventory50 days
Receivables Turnover9.43x
Payables Turnover9.88x
Inventory Turnover7.28x
Capital Structure
Tangible Assets$2.68B
Working Capital$623.42M
Invested Capital$2.77B
Intangibles/Assets0.00%

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.