HLIO(HLIO)
HLIO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.01
Net Income/Share$2.16
Operating CF/Share$4.15
Free CF/Share$3.24
Cash/Share$2.06
Book Value/Share$28.74
Tangible Book/Share$3.23
Equity/Share$28.74
Interest Debt/Share$0.98
CapEx/Share$0.92
Dividend/Share$0.42
Valuation (TTM)
Market Cap$2.30B
Enterprise Value$2.24B
P/E Ratio32.19P/S Ratio2.58P/OCF Ratio16.74
P/FCF Ratio21.49
P/B Ratio2.42P/TB Ratio2.42
EV/Sales2.52EV/EBITDA13.17
Graham Valuation
Graham Number$37.40
Graham Net-Net$-8.79
Profitability (TTM)
Earnings Yield3.11%FCF Yield4.65%ROE7.65%ROIC5.13%Return on Tangible Assets10.59%Dividend (TTM)
Dividend Yield0.60%Payout Ratio18.07%Capital Allocation
CapEx/OCF22.03%
CapEx/Revenue3.39%
CapEx/Depreciation0.49
SBC/Revenue0.72%
SG&A/Revenue12.69%
R&D/Revenue0.57%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.31
Current Ratio2.74Interest Coverage5.16xIncome Quality1.92Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding53 days
Days Inventory118 days
Receivables Turnover5.93x
Payables Turnover6.83x
Inventory Turnover3.09x
Capital Structure
Tangible Assets$106.50M
Working Capital$278.80M
Invested Capital$1.33B
Intangibles/Assets55.53%
Refreshed dailyAbout this data
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