HLPPF(HLPPF)
HLPPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.19
Net Income/Share$0.33
Operating CF/Share$1.05
Free CF/Share$0.96
Cash/Share$1.28
Book Value/Share$29.39
Tangible Book/Share$29.39
Equity/Share$27.33
Interest Debt/Share$10.73
CapEx/Share$0.09
Dividend/Share$0.52
Valuation (TTM)
Market Cap$33.98B
Enterprise Value$81.31B
P/E Ratio19.79P/S Ratio3.06P/OCF Ratio6.23
P/FCF Ratio7.01
P/B Ratio0.24P/TB Ratio0.24
EV/Sales7.32EV/EBITDA14.65
Graham Valuation
Graham Number$14.16
Graham Net-Net$-13.89
Profitability (TTM)
Earnings Yield4.99%FCF Yield14.27%ROE1.21%ROIC1.57%Return on Tangible Assets0.72%Dividend (TTM)
Dividend Yield7.96%Payout Ratio51.88%Capital Allocation
CapEx/OCF8.82%
CapEx/Revenue4.22%
CapEx/Depreciation3.13
SBC/Revenue0.17%
SG&A/Revenue3.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.24Debt/Market Cap1.58
Net Debt/EBITDA8.53
Current Ratio1.61Interest Coverage10.93xIncome Quality3.22Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$148.98B
Working Capital$3.50B
Invested Capital$6.56B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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