HMPRO-R.BKHMPRO-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.27
Net Income/Share$0.47
Operating CF/Share$0.77
Free CF/Share$0.48
Cash/Share$0.18
Book Value/Share$1.89
Tangible Book/Share$1.86
Equity/Share$1.89
Interest Debt/Share$1.95
CapEx/Share$0.30
Dividend/Share$0.41
Valuation
Market Cap$88.77B
Enterprise Value$110.99B
P/E Ratio14.28P/S Ratio1.30P/OCF Ratio8.71
P/FCF Ratio14.37
P/B Ratio3.58P/TB Ratio3.58
EV/Sales1.62EV/EBITDA9.31
Graham Valuation
Graham Number$4.48
Graham Net-Net$-2.38
Profitability
Earnings Yield7.00%FCF Yield6.96%ROE23.31%ROIC12.17%Return on Tangible Assets9.33%Dividend
Dividend Yield6.07%Payout Ratio87.39%Capital Allocation
CapEx/OCF38.60%
CapEx/Revenue5.67%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue2.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.37Debt/Market Cap0.28
Net Debt/EBITDA1.86
Current Ratio0.73Interest Coverage10.57xIncome Quality1.46Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding85 days
Days Inventory105 days
Receivables Turnover40.75x
Payables Turnover4.27x
Inventory Turnover3.48x
Capital Structure
Tangible Assets$24.10B
Working Capital-$6.95B
Invested Capital$35.58B
Intangibles/Assets0.60%