HLPMF(HLPMF)
HLPMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.15
Net Income/Share$3.46
Operating CF/Share$5.07
Free CF/Share$2.68
Cash/Share$2.67
Book Value/Share$11.35
Tangible Book/Share$9.18
Equity/Share$11.16
Interest Debt/Share$10.56
CapEx/Share$2.39
Dividend/Share$0.60
Valuation (TTM)
Market Cap$5.65B
Enterprise Value$7.92B
P/E Ratio5.33P/S Ratio0.42P/OCF Ratio3.65
P/FCF Ratio6.91
P/B Ratio1.66P/TB Ratio1.66
EV/Sales0.59EV/EBITDA4.33
Graham Valuation
Graham Number$29.50
Graham Net-Net$-12.72
Profitability (TTM)
Earnings Yield18.74%FCF Yield14.46%ROE35.97%ROIC16.47%Return on Tangible Assets11.19%Dividend (TTM)
Dividend Yield3.25%Payout Ratio21.74%Capital Allocation
CapEx/OCF47.10%
CapEx/Revenue5.41%
CapEx/Depreciation2.23
SBC/Revenue0.00%
SG&A/Revenue5.95%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.31Debt/Market Cap0.54
Net Debt/EBITDA1.24
Current Ratio1.25Interest Coverage10.69xIncome Quality1.41Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding87 days
Days Inventory72 days
Receivables Turnover12.07x
Payables Turnover4.21x
Inventory Turnover5.05x
Capital Structure
Tangible Assets$2.80B
Working Capital$884.29M
Invested Capital$6.29B
Intangibles/Assets6.55%
Refreshed dailyAbout this data
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