HNLGYHNLGY
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$8.64+6.8%
Net Income/Share
$1.18-42.6%
Operating CF/Share
$3.83+29.7%
Free CF/Share
$3.70+28.9%
Cash/Share
$7.94+70.5%
Book Value/Share
$112.14-1.4%
Tangible Book/Share
$111.27-1.4%
Equity/Share
$70.34+1.5%
Interest Debt/Share
$43.26+14.2%
Valuation
Market Cap
$14.24B-1.7%
Enterprise Value
P/E Ratio$61.48B+4.0%
8.83+71.3%
P/S Ratio1.21-8.0%
P/OCF Ratio
2.73-24.2%
P/FCF Ratio
P/B Ratio2.83-23.7%
0.15-3.1%
P/TB Ratio
EV/Sales0.15-3.1%
5.23-2.6%
EV/EBITDA
11.79+43.6%
Profitability
Earnings Yield11.33%-41.6%
FCF Yield35.37%+31.1%
ROE1.68%-43.5%
ROIC1.82%-25.7%
Return on Tangible Assets0.69%-43.5%
Capital Allocation
CapEx/OCF
3.41%+19.4%
CapEx/Revenue
1.51%+44.9%
CapEx/Depreciation
1.52+16.4%
SBC/Revenue
0.63%-16.5%
Balance Sheet
Debt/Equity0.61+12.2%
Debt/Assets0.25+12.2%
Net Debt/EBITDA
Current Ratio9.06+46.1%
1.46-8.4%
Interest Coverage7.28x-37.3%
Income Quality1.23-14.3%
Efficiency
Days Sales Outstanding
100 days-12.7%
Days Payables Outstanding
456 days-42.6%
Days Inventory
999 days-40.7%
Receivables Turnover
3.66x+14.5%
Payables Turnover
0.80x+74.2%
Inventory Turnover
0.37x+68.5%
Special Valuations
Graham Number
$43.30-23.7%
Graham Net-Net
$-45.75-3.0%