HLTOY(HLTOY)
HLTOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.46
Net Income/Share$0.88
Operating CF/Share$1.40
Free CF/Share$0.65
Cash/Share$0.98
Book Value/Share$2.52
Tangible Book/Share$1.50
Equity/Share$2.52
Interest Debt/Share$1.50
CapEx/Share$0.75
Dividend/Share$0.50
Valuation (TTM)
Market Cap$7.41B
Enterprise Value$7.81B
P/E Ratio11.25P/S Ratio2.11P/OCF Ratio6.92
P/FCF Ratio14.57
P/B Ratio3.84P/TB Ratio3.84
EV/Sales2.23EV/EBITDA4.23
Graham Valuation
Graham Number$14.10
Graham Net-Net$-2.61
Profitability (TTM)
Earnings Yield9.06%FCF Yield6.86%ROE32.96%ROIC31.85%Return on Tangible Assets14.87%Dividend (TTM)
Dividend Yield5.16%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 Cap0.16
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%
Refreshed dailyAbout this data
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