HMLN(HMLN)
HMLN
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$75.71
Net Income/Share$19.23
Operating CF/Share$11.83
Free CF/Share$10.48
Cash/Share$65.78
Book Value/Share$271.86
Tangible Book/Share$271.86
Equity/Share$271.86
Interest Debt/Share$18.04
CapEx/Share$1.35
Dividend/Share$12.25
Valuation (TTM)
Market Cap$92.17M
Enterprise Value$68.66M
P/E Ratio13.41P/S Ratio3.41P/OCF Ratio21.80
P/FCF Ratio24.61
P/B Ratio0.95P/TB Ratio0.95
EV/Sales2.54EV/EBITDA7.80
Graham Valuation
Graham Number$342.99
Graham Net-Net$-1,005.48
Profitability (TTM)
Earnings Yield7.46%FCF Yield4.06%ROE7.39%ROIC6.24%Return on Tangible Assets1.43%Dividend (TTM)
Dividend Yield4.75%Payout Ratio62.41%Capital Allocation
CapEx/OCF11.39%
CapEx/Revenue1.78%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue22.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.67
Current Ratio0.07Interest Coverage1.31xIncome Quality0.61Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$97.18M
Working Capital-$346.09M
Invested Capital-$338.90M
Intangibles/Assets0.00%
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