HLAGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$103.35
Net Income/Share$0.33
Operating CF/Share$8.63
Free CF/Share$5.41
Cash/Share$27.61
Book Value/Share$103.21
Tangible Book/Share$79.91
Equity/Share$100.99
Interest Debt/Share$38.01
CapEx/Share$3.22
Dividend/Share$3.00
Valuation (TTM)
Market Cap$23.92B
Enterprise Value$27.43B
P/E Ratio400.29P/S Ratio1.32
P/OCF Ratio15.77
P/FCF Ratio25.17
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales1.51
EV/EBITDA10.91
Graham Valuation
Graham Number$27.36
Graham Net-Net$-24.74
Profitability (TTM)
Earnings Yield0.24%FCF Yield3.97%ROE0.32%ROIC0.26%Return on Tangible Assets0.22%
Dividend (TTM)
Dividend Yield2.20%Payout Ratio917.10%
Capital Allocation
CapEx/OCF37.36%
CapEx/Revenue3.12%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue2.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.21
Debt/Market Cap0.26
Net Debt/EBITDA1.40
Current Ratio1.36Interest Coverage0.51xIncome Quality24.87
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding56 days
Days Inventory19 days
Receivables Turnover6.63x
Payables Turnover6.47x
Inventory Turnover19.11x
Capital Structure
Tangible Assets$14.05B
Working Capital$2.26B
Invested Capital$21.41B
Intangibles/Assets13.73%

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.