HLI(HLI)
HLI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.94
Net Income/Share$6.11
Operating CF/Share$7.52
Free CF/Share$7.29
Cash/Share$11.98
Book Value/Share$35.56
Tangible Book/Share$11.52
Equity/Share$33.91
Interest Debt/Share$7.41
CapEx/Share$0.23
Dividend/Share$2.60
Valuation (TTM)
Market Cap$9.05B
Enterprise Value$8.80B
P/E Ratio21.27P/S Ratio3.59P/OCF Ratio17.24
P/FCF Ratio18.68
P/B Ratio3.82P/TB Ratio3.82
EV/Sales3.49EV/EBITDA14.80
Graham Valuation
Graham Number$68.26
Graham Net-Net$-5.82
Profitability (TTM)
Earnings Yield4.72%FCF Yield5.35%ROE17.78%ROIC13.70%Return on Tangible Assets19.18%Dividend (TTM)
Dividend Yield2.01%Payout Ratio44.95%Capital Allocation
CapEx/OCF3.03%
CapEx/Revenue0.60%
CapEx/Depreciation0.44
SBC/Revenue8.09%
SG&A/Revenue3.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.05
Net Debt/EBITDA-0.42
Current Ratio1.44Interest Coverage0.00xIncome Quality1.24Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover11.26x
Payables Turnover10.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$766.00M
Working Capital$310.00M
Invested Capital$2.46B
Intangibles/Assets43.02%
Refreshed dailyAbout this data
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