HLLY(HLLY)
HLLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.10
Net Income/Share$0.09
Operating CF/Share$0.48
Free CF/Share$0.30
Cash/Share$0.57
Book Value/Share$3.74
Tangible Book/Share$-2.42
Equity/Share$3.74
Interest Debt/Share$4.77
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$293.70M
Enterprise Value$758.02M
P/E Ratio28.18P/S Ratio0.48P/OCF Ratio5.07
P/FCF Ratio8.04
P/B Ratio0.65P/TB Ratio0.65
EV/Sales1.24EV/EBITDA8.74
Graham Valuation
Graham Number$2.69
Graham Net-Net$-4.20
Profitability (TTM)
Earnings Yield3.52%FCF Yield12.44%ROE2.30%ROIC3.50%Return on Tangible Assets2.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.82%
CapEx/Revenue3.47%
CapEx/Depreciation0.71
SBC/Revenue1.40%
SG&A/Revenue19.38%
R&D/Revenue2.84%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.46Debt/Market Cap1.82
Net Debt/EBITDA5.35
Current Ratio3.06Interest Coverage1.41xIncome Quality5.60Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding57 days
Days Inventory185 days
Receivables Turnover9.56x
Payables Turnover6.36x
Inventory Turnover1.98x
Capital Structure
Tangible Assets-$290.97M
Working Capital$222.48M
Invested Capital$1.05B
Intangibles/Assets63.72%
Refreshed dailyAbout this data
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