HNMUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.05
Net Income/Share$0.66
Operating CF/Share$3.01
Free CF/Share$2.15
Cash/Share$12.67
Book Value/Share$30.01
Tangible Book/Share$29.88
Equity/Share$30.01
Interest Debt/Share$0.01
CapEx/Share$0.86
Dividend/Share$1.00
Valuation (TTM)
Market Cap$44.49B
Enterprise Value$40.63B
P/E Ratio75.37P/S Ratio2.18
P/OCF Ratio16.67
P/FCF Ratio23.38
P/B Ratio1.67
P/TB Ratio1.67
EV/Sales1.99
EV/EBITDA28.36
Graham Valuation
Graham Number$21.16
Graham Net-Net$14.41
Profitability (TTM)
Earnings Yield1.32%FCF Yield4.28%ROE2.21%ROIC-0.29%Return on Tangible Assets1.82%
Dividend (TTM)
Dividend Yield1.99%Payout Ratio150.75%
Capital Allocation
CapEx/OCF28.70%
CapEx/Revenue3.75%
CapEx/Depreciation0.54
SBC/Revenue0.05%
SG&A/Revenue8.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.69
Current Ratio4.96Interest Coverage-13.19xIncome Quality4.26
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding52 days
Days Inventory142 days
Receivables Turnover4.14x
Payables Turnover6.98x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$26.45B
Working Capital$18.82B
Invested Capital$27.05B
Intangibles/Assets0.36%

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.