HNSDF(HNSDF)
HNSDF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$23.18
Net Income/Share$1.04
Operating CF/Share$4.94
Free CF/Share$2.68
Cash/Share$5.10
Book Value/Share$8.47
Tangible Book/Share$-8.33
Equity/Share$8.38
Interest Debt/Share$15.51
CapEx/Share$2.25
Dividend/Share$0.55
Valuation (TTM)
Market Cap$8.72B
Enterprise Value$9.82B
P/E Ratio72.66P/S Ratio3.26P/OCF Ratio15.30
P/FCF Ratio28.14
P/B Ratio9.01P/TB Ratio9.01
EV/Sales3.67EV/EBITDA22.58
Graham Valuation
Graham Number$14.00
Graham Net-Net$-24.26
Profitability (TTM)
Earnings Yield1.38%FCF Yield3.55%ROE12.70%ROIC5.17%Return on Tangible Assets3.19%Dividend (TTM)
Dividend Yield0.73%Payout Ratio53.33%Capital Allocation
CapEx/OCF45.61%
CapEx/Revenue9.71%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue10.09%
R&D/Revenue1.91%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.30Debt/Market Cap0.19
Net Debt/EBITDA2.53
Current Ratio1.10Interest Coverage2.56xIncome Quality4.79Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding101 days
Days Inventory185 days
Receivables Turnover2.53x
Payables Turnover3.63x
Inventory Turnover1.97x
Capital Structure
Tangible Assets-$962.00M
Working Capital$262.00M
Invested Capital$2.95B
Intangibles/Assets34.04%
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