HNST(HNST)
HNST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.09
Net Income/Share$-0.11
Operating CF/Share$0.51
Free CF/Share$0.48
Cash/Share$0.96
Book Value/Share$1.51
Tangible Book/Share$1.49
Equity/Share$1.51
Interest Debt/Share$0.09
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$542.69M
Enterprise Value$446.30M
P/E Ratio-47.59P/S Ratio1.59P/OCF Ratio9.65
P/FCF Ratio10.30
P/B Ratio3.27P/TB Ratio3.27
EV/Sales1.30EV/EBITDA-2,493.28
Graham Valuation
Graham Number--
Graham Net-Net$0.96
Profitability (TTM)
Earnings Yield-2.23%FCF Yield9.71%ROE-6.99%ROIC-6.11%Return on Tangible Assets-5.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.83%
CapEx/Revenue1.13%
CapEx/Depreciation0.63
SBC/Revenue3.18%
SG&A/Revenue28.34%
R&D/Revenue2.08%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA538.50
Current Ratio3.94Interest Coverage-16.26xIncome Quality-4.65Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding30 days
Days Inventory82 days
Receivables Turnover8.98x
Payables Turnover12.34x
Inventory Turnover4.43x
Capital Structure
Tangible Assets$164.62M
Working Capital$149.77M
Invested Capital$168.49M
Intangibles/Assets1.09%
Refreshed dailyAbout this data
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