HLLY(HLLY)
HLLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.07
Net Income/Share$0.20
Operating CF/Share$0.45
Free CF/Share$0.17
Cash/Share$0.28
Book Value/Share$3.81
Tangible Book/Share$-2.64
Equity/Share$3.81
Interest Debt/Share$5.24
CapEx/Share$0.28
Dividend/Share$0.00
Valuation
Market Cap$299.72M
Enterprise Value$848.12M
P/E Ratio12.63P/S Ratio0.49P/OCF Ratio5.53
P/FCF Ratio14.97
P/B Ratio0.65P/TB Ratio0.65
EV/Sales1.40EV/EBITDA8.08
Graham Valuation
Graham Number$4.11
Graham Net-Net$-4.51
Profitability
Earnings Yield7.92%FCF Yield6.68%ROE5.30%ROIC5.25%Return on Tangible Assets5.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.87%
CapEx/Revenue5.58%
CapEx/Depreciation1.55
SBC/Revenue0.61%
SG&A/Revenue12.90%
R&D/Revenue3.08%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.49Debt/Market Cap1.94
Net Debt/EBITDA5.22
Current Ratio3.17Interest Coverage1.79xIncome Quality2.28Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding53 days
Days Inventory218 days
Receivables Turnover10.29x
Payables Turnover6.93x
Inventory Turnover1.67x
Capital Structure
Tangible Assets-$315.99M
Working Capital$217.61M
Invested Capital$1.08B
Intangibles/Assets65.49%