HNGZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.72
Net Income/Share$0.11
Operating CF/Share$1.69
Free CF/Share$1.43
Cash/Share$2.57
Book Value/Share$27.63
Tangible Book/Share$23.22
Equity/Share$23.29
Interest Debt/Share$3.44
CapEx/Share$0.26
Dividend/Share$0.13
Valuation (TTM)
Market Cap$39.16B
Enterprise Value$39.46B
P/E Ratio663.38P/S Ratio5.37
P/OCF Ratio31.44
P/FCF Ratio32.85
P/B Ratio2.28
P/TB Ratio2.28
EV/Sales5.41
EV/EBITDA23.92
Graham Valuation
Graham Number$7.57
Graham Net-Net$0.65
Profitability (TTM)
Earnings Yield0.21%FCF Yield3.04%ROE0.44%ROIC2.49%Return on Tangible Assets0.38%
Dividend (TTM)
Dividend Yield0.24%Payout Ratio95.33%
Capital Allocation
CapEx/OCF15.56%
CapEx/Revenue3.01%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue12.70%
R&D/Revenue3.67%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08
Debt/Market Cap0.06
Net Debt/EBITDA0.18
Current Ratio2.49Interest Coverage2.27xIncome Quality15.45
Efficiency
Days Sales Outstanding210 days
Days Payables Outstanding21 days
Days Inventory4 days
Receivables Turnover1.74x
Payables Turnover17.02x
Inventory Turnover82.38x
Capital Structure
Tangible Assets$19.42B
Working Capital$3.95B
Invested Capital$9.23B
Intangibles/Assets13.23%

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.