HNGE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.14
Net Income/Share$1.38
Operating CF/Share$3.69
Free CF/Share$3.65
Cash/Share$4.94
Book Value/Share$4.37
Tangible Book/Share$3.53
Equity/Share$4.37
Interest Debt/Share$0.07
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.88B
Enterprise Value$7.60B
P/E Ratio75.63P/S Ratio10.94
P/OCF Ratio27.60
P/FCF Ratio27.43
P/B Ratio23.31
P/TB Ratio23.31
EV/Sales10.56
EV/EBITDA73.37
Graham Valuation
Graham Number$11.67
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield1.36%FCF Yield3.65%ROE30.25%ROIC26.29%Return on Tangible Assets14.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.19%
CapEx/Revenue0.48%
CapEx/Depreciation0.73
SBC/Revenue11.50%
SG&A/Revenue53.49%
R&D/Revenue17.93%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-2.71
Current Ratio1.34Interest Coverage0.00xIncome Quality2.67
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding0 days
Days Inventory55 days
Receivables Turnover5.74x
Payables Turnover0.00x
Inventory Turnover6.65x
Capital Structure
Tangible Assets$278.17M
Working Capital$161.91M
Invested Capital$245.84M
Intangibles/Assets8.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.