HLMN(HLMN)
HLMN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.18
Net Income/Share$0.21
Operating CF/Share$0.64
Free CF/Share$0.31
Cash/Share$0.18
Book Value/Share$6.25
Tangible Book/Share$-0.61
Equity/Share$6.25
Interest Debt/Share$4.37
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.37B
Enterprise Value$2.13B
P/E Ratio31.96P/S Ratio0.85P/OCF Ratio10.87
P/FCF Ratio22.39
P/B Ratio1.11P/TB Ratio1.11
EV/Sales1.33EV/EBITDA8.30
Graham Valuation
Graham Number$5.44
Graham Net-Net$-3.94
Profitability (TTM)
Earnings Yield3.02%FCF Yield4.47%ROE3.36%ROIC3.77%Return on Tangible Assets3.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.37%
CapEx/Revenue4.03%
CapEx/Depreciation0.44
SBC/Revenue0.92%
SG&A/Revenue32.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.34Debt/Market Cap0.59
Net Debt/EBITDA2.98
Current Ratio2.71Interest Coverage2.07xIncome Quality2.94Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding55 days
Days Inventory191 days
Receivables Turnover10.36x
Payables Turnover6.60x
Inventory Turnover1.91x
Capital Structure
Tangible Assets-$119.81M
Working Capital$422.93M
Invested Capital$2.10B
Intangibles/Assets56.60%
Refreshed dailyAbout this data
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