HLTOF(HLTOF)
HLTOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.92
Net Income/Share$1.75
Operating CF/Share$2.80
Free CF/Share$1.29
Cash/Share$1.96
Book Value/Share$5.04
Tangible Book/Share$2.99
Equity/Share$5.04
Interest Debt/Share$3.00
CapEx/Share$1.50
Dividend/Share$1.00
Valuation (TTM)
Market Cap$7.70B
Enterprise Value$8.09B
P/E Ratio11.69P/S Ratio2.20P/OCF Ratio7.19
P/FCF Ratio15.14
P/B Ratio3.99P/TB Ratio3.99
EV/Sales2.31EV/EBITDA4.39
Graham Valuation
Graham Number$14.10
Graham Net-Net$-5.22
Profitability (TTM)
Earnings Yield8.73%FCF Yield6.61%ROE32.96%ROIC31.85%Return on Tangible Assets14.87%Dividend (TTM)
Dividend Yield4.97%Payout Ratio49.11%Capital Allocation
CapEx/OCF53.69%
CapEx/Revenue16.82%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue11.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.21Debt/Market Cap0.15
Net Debt/EBITDA0.21
Current Ratio0.68Interest Coverage55.26xIncome Quality1.69Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding192 days
Days Inventory11 days
Receivables Turnover4.26x
Payables Turnover1.90x
Inventory Turnover33.44x
Capital Structure
Tangible Assets$1.17B
Working Capital-$837.50M
Invested Capital$2.52B
Intangibles/Assets14.80%
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