HMRZF(HMRZF)
HMRZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$138.34
Net Income/Share$8.27
Operating CF/Share$21.88
Free CF/Share$16.95
Cash/Share$16.60
Book Value/Share$24.78
Tangible Book/Share$20.35
Equity/Share$24.74
Interest Debt/Share$51.27
CapEx/Share$4.93
Dividend/Share$6.95
Valuation (TTM)
Market Cap$264.36B
Enterprise Value$317.23B
P/E Ratio20.07P/S Ratio1.20P/OCF Ratio7.57
P/FCF Ratio9.77
P/B Ratio6.69P/TB Ratio6.69
EV/Sales1.44EV/EBITDA7.98
Graham Valuation
Graham Number$67.83
Graham Net-Net$-52.23
Profitability (TTM)
Earnings Yield4.99%FCF Yield10.23%ROE33.45%ROIC12.51%Return on Tangible Assets7.58%Dividend (TTM)
Dividend Yield4.20%Payout Ratio84.30%Capital Allocation
CapEx/OCF22.55%
CapEx/Revenue3.57%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue45.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.44Debt/Market Cap0.30
Net Debt/EBITDA1.33
Current Ratio1.13Interest Coverage8.18xIncome Quality2.65Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding166 days
Days Inventory109 days
Receivables Turnover13.88x
Payables Turnover2.19x
Inventory Turnover3.35x
Capital Structure
Tangible Assets$32.48B
Working Capital$9.63B
Invested Capital$100.76B
Intangibles/Assets3.91%
Refreshed dailyAbout this data
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