HLUBF(HLUBF)
HLUBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.84
Net Income/Share$3.91
Operating CF/Share$5.26
Free CF/Share$4.67
Cash/Share$2.21
Book Value/Share$27.08
Tangible Book/Share$-9.23
Equity/Share$27.08
Interest Debt/Share$9.78
CapEx/Share$0.58
Dividend/Share$1.15
Valuation (TTM)
Market Cap$36.45B
Enterprise Value$43.67B
P/E Ratio11.75P/S Ratio1.42P/OCF Ratio8.75
P/FCF Ratio7.86
P/B Ratio1.70P/TB Ratio1.70
EV/Sales1.70EV/EBITDA5.29
Graham Valuation
Graham Number$48.81
Graham Net-Net$-16.91
Profitability (TTM)
Earnings Yield8.51%FCF Yield12.72%ROE15.13%ROIC11.62%Return on Tangible Assets23.26%Dividend (TTM)
Dividend Yield2.50%Payout Ratio29.41%Capital Allocation
CapEx/OCF11.07%
CapEx/Revenue2.25%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue35.35%
R&D/Revenue20.23%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.18Debt/Market Cap0.26
Net Debt/EBITDA0.87
Current Ratio1.37Interest Coverage24.06xIncome Quality1.18Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding331 days
Days Inventory287 days
Receivables Turnover4.12x
Payables Turnover1.10x
Inventory Turnover1.27x
Capital Structure
Tangible Assets-$9.16B
Working Capital$3.44B
Invested Capital$42.48B
Intangibles/Assets68.35%
Refreshed dailyAbout this data
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