HMM-A.TOHMM-A.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.88
Net Income/Share$1.52
Operating CF/Share$2.28
Free CF/Share$1.61
Cash/Share$2.72
Book Value/Share$11.49
Tangible Book/Share$11.47
Equity/Share$11.49
Interest Debt/Share$5.74
CapEx/Share$0.67
Dividend/Share$0.06
Valuation
Market Cap$124.79M
Enterprise Value$155.85M
P/E Ratio7.22P/S Ratio0.46P/OCF Ratio4.83
P/FCF Ratio6.82
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.58EV/EBITDA4.36
Graham Valuation
Graham Number$19.85
Graham Net-Net$-0.88
Profitability
Earnings Yield13.84%FCF Yield14.65%ROE13.84%ROIC9.68%Return on Tangible Assets7.49%Dividend
Dividend Yield0.54%Payout Ratio3.93%Capital Allocation
CapEx/OCF29.30%
CapEx/Revenue2.80%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue2.86%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27Debt/Market Cap0.50
Net Debt/EBITDA0.87
Current Ratio1.99Interest Coverage7.88xIncome Quality1.50Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding26 days
Days Inventory131 days
Receivables Turnover7.13x
Payables Turnover14.22x
Inventory Turnover2.79x
Capital Structure
Tangible Assets$130.11M
Working Capital$68.09M
Invested Capital$160.24M
Intangibles/Assets0.12%