HLDVF(HLDVF)
HLDVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.90
Net Income/Share$1.41
Operating CF/Share$3.90
Free CF/Share$3.03
Cash/Share$4.62
Book Value/Share$70.93
Tangible Book/Share$70.85
Equity/Share$67.25
Interest Debt/Share$33.06
CapEx/Share$0.86
Dividend/Share$1.26
Valuation (TTM)
Market Cap$131.01B
Enterprise Value$267.16B
P/E Ratio19.61P/S Ratio3.92P/OCF Ratio6.95
P/FCF Ratio8.93
P/B Ratio0.40P/TB Ratio0.40
EV/Sales8.00EV/EBITDA28.85
Graham Valuation
Graham Number$46.22
Graham Net-Net$-35.38
Profitability (TTM)
Earnings Yield5.22%FCF Yield11.20%ROE2.11%ROIC1.35%Return on Tangible Assets1.27%Dividend (TTM)
Dividend Yield4.66%Payout Ratio35.42%Capital Allocation
CapEx/OCF22.19%
CapEx/Revenue12.54%
CapEx/Depreciation8.87
SBC/Revenue0.00%
SG&A/Revenue12.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.29Debt/Market Cap1.20
Net Debt/EBITDA14.70
Current Ratio3.45Interest Coverage3.32xIncome Quality2.76Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding90 days
Days Inventory0 days
Receivables Turnover70.72x
Payables Turnover4.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$343.00B
Working Capital$23.89B
Invested Capital$31.16B
Intangibles/Assets0.07%
Refreshed dailyAbout this data
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