HMTLY(HMTLY)
HMTLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,208.18
Net Income/Share$28.18
Operating CF/Share$69.92
Free CF/Share$3.79
Cash/Share$291.97
Book Value/Share$1,244.09
Tangible Book/Share$1,244.09
Equity/Share$1,235.76
Interest Debt/Share$465.31
CapEx/Share$66.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$72.26B
P/E Ratio77.25P/S Ratio0.00P/OCF Ratio31.13
P/FCF Ratio0.00
P/B Ratio1.76P/TB Ratio1.76
EV/Sales0.08EV/EBITDA0.89
Graham Valuation
Graham Number$885.16
Graham Net-Net$-702.08
Profitability (TTM)
Earnings Yield1.29%FCF Yield--ROE2.37%ROIC1.22%Return on Tangible Assets1.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF94.59%
CapEx/Revenue3.00%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue11.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.18Debt/Market Cap--
Net Debt/EBITDA0.89
Current Ratio1.44Interest Coverage15.38xIncome Quality2.48Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding91 days
Days Inventory103 days
Receivables Turnover0.00x
Payables Turnover4.02x
Inventory Turnover3.54x
Capital Structure
Tangible Assets$531.12B
Working Capital$175.66B
Invested Capital$506.62B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
