HLMNY(HLMNY)
HLMNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.84
Net Income/Share$8.82
Operating CF/Share$11.44
Free CF/Share$6.27
Cash/Share$0.60
Book Value/Share$180.08
Tangible Book/Share$178.48
Equity/Share$180.08
Interest Debt/Share$23.54
CapEx/Share$5.18
Dividend/Share$4.75
Valuation (TTM)
Market Cap$48.32B
Enterprise Value$55.05B
P/E Ratio18.53P/S Ratio2.24P/OCF Ratio14.03
P/FCF Ratio25.62
P/B Ratio0.89P/TB Ratio0.89
EV/Sales2.55EV/EBITDA13.83
Graham Valuation
Graham Number$378.04
Graham Net-Net$-68.91
Profitability (TTM)
Earnings Yield5.49%FCF Yield3.90%ROE4.80%ROIC2.58%Return on Tangible Assets3.29%Dividend (TTM)
Dividend Yield2.96%Payout Ratio54.96%Capital Allocation
CapEx/OCF45.22%
CapEx/Revenue7.20%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.14
Net Debt/EBITDA1.69
Current Ratio1.25Interest Coverage12.90xIncome Quality1.30Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding51 days
Days Inventory71 days
Receivables Turnover4.83x
Payables Turnover7.14x
Inventory Turnover5.14x
Capital Structure
Tangible Assets$53.70B
Working Capital$1.95B
Invested Capital$71.19B
Intangibles/Assets0.59%
Refreshed dailyAbout this data
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