HOCFF(HOCFF)
HOCFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$531.65
Net Income/Share$11.81
Operating CF/Share$30.81
Free CF/Share$24.79
Cash/Share$119.06
Book Value/Share$18.43
Tangible Book/Share$-30.39
Equity/Share$17.22
Interest Debt/Share$138.65
CapEx/Share$6.02
Dividend/Share$6.60
Valuation (TTM)
Market Cap$29.89B
Enterprise Value$31.77B
P/E Ratio33.63P/S Ratio0.75P/OCF Ratio12.89
P/FCF Ratio16.02
P/B Ratio23.06P/TB Ratio23.06
EV/Sales0.79EV/EBITDA13.64
Graham Valuation
Graham Number$67.66
Graham Net-Net$-136.62
Profitability (TTM)
Earnings Yield2.97%FCF Yield6.24%ROE69.90%ROIC9.15%Return on Tangible Assets3.62%Dividend (TTM)
Dividend Yield1.66%Payout Ratio57.25%Capital Allocation
CapEx/OCF19.54%
CapEx/Revenue1.13%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue5.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.66Debt/Assets0.35Debt/Market Cap0.33
Net Debt/EBITDA0.81
Current Ratio1.17Interest Coverage3.22xIncome Quality2.28Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding133 days
Days Inventory4 days
Receivables Turnover4.07x
Payables Turnover2.74x
Inventory Turnover84.56x
Capital Structure
Tangible Assets-$2.29B
Working Capital$2.87B
Invested Capital$8.23B
Intangibles/Assets13.02%
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