HLNFF(HLNFF)
HLNFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.04
Net Income/Share$0.90
Operating CF/Share$0.94
Free CF/Share$0.29
Cash/Share$0.54
Book Value/Share$14.18
Tangible Book/Share$4.46
Equity/Share$14.18
Interest Debt/Share$12.22
CapEx/Share$0.65
Dividend/Share$0.49
Valuation (TTM)
Market Cap$291.32M
Enterprise Value$604.50M
P/E Ratio11.79P/S Ratio0.26P/OCF Ratio10.98
P/FCF Ratio34.91
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.54EV/EBITDA7.30
Graham Valuation
Graham Number$16.94
Graham Net-Net$-10.56
Profitability (TTM)
Earnings Yield8.67%FCF Yield2.86%ROE6.30%ROIC5.31%Return on Tangible Assets3.64%Dividend (TTM)
Dividend Yield4.75%Payout Ratio55.04%Capital Allocation
CapEx/OCF69.30%
CapEx/Revenue1.68%
CapEx/Depreciation0.74
SBC/Revenue0.06%
SG&A/Revenue13.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.33Debt/Market Cap1.12
Net Debt/EBITDA3.78
Current Ratio2.29Interest Coverage2.14xIncome Quality1.05Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding77 days
Days Inventory155 days
Receivables Turnover12.04x
Payables Turnover4.73x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$128.32M
Working Capital$283.23M
Invested Capital$715.19M
Intangibles/Assets28.22%
Refreshed dailyAbout this data
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