HLN(HLN)
HLN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.50
Net Income/Share$0.36
Operating CF/Share$0.34
Free CF/Share$0.27
Cash/Share$0.19
Book Value/Share$3.69
Tangible Book/Share$-2.09
Equity/Share$3.67
Interest Debt/Share$1.85
CapEx/Share$0.08
Dividend/Share$0.15
Valuation (TTM)
Market Cap$31.28B
Enterprise Value$38.70B
P/E Ratio19.58P/S Ratio2.80P/OCF Ratio20.80
P/FCF Ratio26.35
P/B Ratio1.93P/TB Ratio1.93
EV/Sales3.47EV/EBITDA13.26
Graham Valuation
Graham Number$2.74
Graham Net-Net$-2.93
Profitability (TTM)
Earnings Yield5.12%FCF Yield3.80%ROE9.89%ROIC6.46%Return on Tangible Assets23.74%Dividend (TTM)
Dividend Yield2.06%Payout Ratio39.00%Capital Allocation
CapEx/OCF22.06%
CapEx/Revenue3.01%
CapEx/Depreciation1.15
SBC/Revenue0.95%
SG&A/Revenue39.23%
R&D/Revenue2.82%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.25Debt/Market Cap0.26
Net Debt/EBITDA2.54
Current Ratio0.69Interest Coverage0.00xIncome Quality2.00Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding361 days
Days Inventory102 days
Receivables Turnover4.87x
Payables Turnover1.01x
Inventory Turnover3.59x
Capital Structure
Tangible Assets-$9.30B
Working Capital-$1.95B
Invested Capital$25.85B
Intangibles/Assets79.02%
Refreshed dailyAbout this data
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