HNLGF(HNLGF)
HNLGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.49
Net Income/Share$1.04
Operating CF/Share$0.94
Free CF/Share$0.75
Cash/Share$5.16
Book Value/Share$117.02
Tangible Book/Share$117.02
Equity/Share$75.13
Interest Debt/Share$41.48
CapEx/Share$0.19
Dividend/Share$0.86
Valuation (TTM)
Market Cap$16.73B
Enterprise Value$65.61B
P/E Ratio11.82P/S Ratio1.45P/OCF Ratio13.12
P/FCF Ratio16.41
P/B Ratio0.16P/TB Ratio0.16
EV/Sales5.68EV/EBITDA11.04
Graham Valuation
Graham Number$41.97
Graham Net-Net$-53.81
Profitability (TTM)
Earnings Yield8.48%FCF Yield6.10%ROE1.41%ROIC1.63%Return on Tangible Assets0.59%Dividend (TTM)
Dividend Yield7.00%Payout Ratio82.52%Capital Allocation
CapEx/OCF20.00%
CapEx/Revenue2.21%
CapEx/Depreciation1.70
SBC/Revenue-0.10%
SG&A/Revenue3.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.23Debt/Market Cap3.34
Net Debt/EBITDA8.22
Current Ratio1.71Interest Coverage11.05xIncome Quality0.90Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$159.33B
Working Capital$4.08B
Invested Capital$216.07B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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