HMDCF(HMDCF)
HMDCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.14
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.03B
Enterprise Value$2.06B
P/E Ratio4.36P/S Ratio3.71P/OCF Ratio-368.77
P/FCF Ratio-25.81
P/B Ratio19.26P/TB Ratio19.26
EV/Sales3.76EV/EBITDA-79.71
Graham Valuation
Graham Number$0.35
Graham Net-Net$0.10
Profitability
Earnings Yield1.92%FCF Yield-3.87%ROE37.04%ROIC-2.35%Return on Tangible Assets26.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.88%
CapEx/Revenue2.58%
CapEx/Depreciation1.06
SBC/Revenue2.79%
SG&A/Revenue18.78%
R&D/Revenue28.21%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-1.03
Current Ratio4.96Interest Coverage0.00xIncome Quality-0.14Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding34 days
Days Inventory31 days
Receivables Turnover3.78x
Payables Turnover10.64x
Inventory Turnover11.78x
Capital Structure
Tangible Assets$1.24B
Working Capital$1.25B
Invested Capital$1.36B
Intangibles/Assets0.69%