HOCPF(HOCPF)
HOCPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,937.82
Net Income/Share$798.00
Operating CF/Share$868.02
Free CF/Share$705.60
Cash/Share$1,660.02
Book Value/Share$3,079.82
Tangible Book/Share$2,852.59
Equity/Share$3,034.94
Interest Debt/Share$141.52
CapEx/Share$162.42
Dividend/Share$300.00
Valuation (TTM)
Market Cap$8.38T
Enterprise Value$7.87T
P/E Ratio31.71P/S Ratio8.53P/OCF Ratio28.86
P/FCF Ratio35.50
P/B Ratio8.26P/TB Ratio8.26
EV/Sales8.01EV/EBITDA19.42
Graham Valuation
Graham Number$7,381.90
Graham Net-Net$1,535.77
Profitability (TTM)
Earnings Yield3.18%FCF Yield2.82%ROE26.25%ROIC20.35%Return on Tangible Assets21.78%Dividend (TTM)
Dividend Yield1.20%Payout Ratio37.26%Capital Allocation
CapEx/OCF18.71%
CapEx/Revenue5.53%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue45.89%
R&D/Revenue2.84%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-1.26
Current Ratio4.91Interest Coverage150.90xIncome Quality1.09Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding130 days
Days Inventory240 days
Receivables Turnover4.57x
Payables Turnover2.81x
Inventory Turnover1.52x
Capital Structure
Tangible Assets$954.56B
Working Capital$757.44B
Invested Capital$1.08T
Intangibles/Assets5.84%
Refreshed dailyAbout this data
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