HLFDY(HLFDY)
HLFDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.45
Net Income/Share$0.30
Operating CF/Share$1.69
Free CF/Share$1.32
Cash/Share$0.18
Book Value/Share$4.69
Tangible Book/Share$0.80
Equity/Share$4.69
Interest Debt/Share$2.38
CapEx/Share$0.37
Dividend/Share$0.18
Valuation (TTM)
Market Cap$570.84M
Enterprise Value$799.54M
P/E Ratio17.35P/S Ratio0.32P/OCF Ratio3.10
P/FCF Ratio3.94
P/B Ratio1.12P/TB Ratio1.12
EV/Sales0.44EV/EBITDA4.29
Graham Valuation
Graham Number$2.82
Graham Net-Net$-3.68
Profitability (TTM)
Earnings Yield5.73%FCF Yield25.40%ROE6.52%ROIC5.83%Return on Tangible Assets4.43%Dividend (TTM)
Dividend Yield3.44%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 Cap0.43
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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