HLFDF(HLFDF)
HLFDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.23
Net Income/Share$0.15
Operating CF/Share$0.85
Free CF/Share$0.66
Cash/Share$0.09
Book Value/Share$2.34
Tangible Book/Share$0.40
Equity/Share$2.35
Interest Debt/Share$1.19
CapEx/Share$0.18
Dividend/Share$0.09
Valuation (TTM)
Market Cap$567.57M
Enterprise Value$796.27M
P/E Ratio17.25P/S Ratio0.32P/OCF Ratio3.08
P/FCF Ratio3.91
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.44EV/EBITDA4.27
Graham Valuation
Graham Number$2.82
Graham Net-Net$-1.84
Profitability (TTM)
Earnings Yield5.77%FCF Yield25.55%ROE6.52%ROIC5.83%Return on Tangible Assets4.43%Dividend (TTM)
Dividend Yield3.45%Payout Ratio58.05%Capital Allocation
CapEx/OCF21.66%
CapEx/Revenue2.23%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue48.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.21Debt/Market Cap0.44
Net Debt/EBITDA1.23
Current Ratio0.89Interest Coverage4.94xIncome Quality5.63Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding90 days
Days Inventory96 days
Receivables Turnover11.53x
Payables Turnover4.07x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$88.00M
Working Capital-$51.40M
Invested Capital$704.70M
Intangibles/Assets36.42%
Refreshed dailyAbout this data
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