HLLGY(HLLGY)
HLLGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.20
Net Income/Share$0.52
Operating CF/Share$3.57
Free CF/Share$2.25
Cash/Share$6.80
Book Value/Share$14.60
Tangible Book/Share$10.77
Equity/Share$14.37
Interest Debt/Share$4.88
CapEx/Share$1.32
Dividend/Share$0.11
Valuation (TTM)
Market Cap$7.66B
Enterprise Value$7.22B
P/E Ratio66.89P/S Ratio0.97P/OCF Ratio9.66
P/FCF Ratio15.25
P/B Ratio2.40P/TB Ratio2.40
EV/Sales0.92EV/EBITDA8.61
Graham Valuation
Graham Number$25.89
Graham Net-Net$-5.72
Profitability (TTM)
Earnings Yield1.50%FCF Yield6.56%ROE3.69%ROIC3.29%Return on Tangible Assets1.71%Dividend (TTM)
Dividend Yield0.32%Payout Ratio1.52%Capital Allocation
CapEx/OCF36.94%
CapEx/Revenue3.74%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue7.82%
R&D/Revenue9.07%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.13Debt/Market Cap0.13
Net Debt/EBITDA-0.52
Current Ratio1.27Interest Coverage5.06xIncome Quality4.51Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding107 days
Days Inventory71 days
Receivables Turnover6.02x
Payables Turnover3.42x
Inventory Turnover5.16x
Capital Structure
Tangible Assets$2.40B
Working Capital$886.96M
Invested Capital$3.75B
Intangibles/Assets11.23%
Refreshed dailyAbout this data
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