STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
HLN.L
HLN.L
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.22
Net Income/Share
$0.17
Operating CF/Share
$0.11
Free CF/Share
$0.10
Cash/Share
$0.07
Book Value/Share
$1.77
Tangible Book/Share
$-1.03
Equity/Share
$1.76
Interest Debt/Share
$0.97
CapEx/Share
$0.01
Dividend/Share
$0.06
Valuation
Market Cap
$32.60B
Enterprise Value
$40.47B
P/E Ratio
21.78
P/S Ratio
2.96
P/OCF Ratio
32.28
P/FCF Ratio
35.02
P/B Ratio
2.08
P/TB Ratio
2.08
EV/Sales
3.67
EV/EBITDA
14.51
Graham Valuation
Graham Number
$2.58
Graham Net-Net
$-1.43
Profitability
Earnings Yield
4.59%
FCF Yield
2.86%
ROE
9.40%
ROIC
6.24%
Return on Tangible Assets
23.55%
Dividend
Dividend Yield
1.53%
Payout Ratio
27.27%
Capital Allocation
CapEx/OCF
9.35%
CapEx/Revenue
0.87%
CapEx/Depreciation
0.55
SBC/Revenue
1.44%
SG&A/Revenue
19.94%
R&D/Revenue
2.79%
Liquidity & Solvency
Debt/Equity
0.54
Debt/Assets
0.27
Debt/Market Cap
0.26
Net Debt/EBITDA
2.82
Current Ratio
0.87
Interest Coverage
10.70x
Income Quality
0.67
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
309 days
Days Inventory
98 days
Receivables Turnover
5.14x
Payables Turnover
1.18x
Inventory Turnover
3.72x
Capital Structure
Tangible Assets
-$9.37B
Working Capital
-$620.00M
Invested Capital
$26.61B
Intangibles/Assets
79.69%