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HOKCF
(HOKCF)
HOKCF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.02
Net Income/Share
$0.34
Operating CF/Share
$0.56
Free CF/Share
$0.29
Cash/Share
$0.53
Book Value/Share
$3.90
Tangible Book/Share
$3.65
Equity/Share
$3.22
Interest Debt/Share
$3.46
CapEx/Share
$0.27
Dividend/Share
$0.24
Valuation (TTM)
Market Cap
$137.24B
Enterprise Value
$191.61B
P/E Ratio
21.01
P/S Ratio
2.44
P/OCF Ratio
13.10
P/FCF Ratio
25.63
P/B Ratio
2.28
P/TB Ratio
2.28
EV/Sales
3.40
EV/EBITDA
16.15
Graham Valuation
Graham Number
$4.97
Graham Net-Net
$-4.07
Profitability (TTM)
Earnings Yield
4.64%
FCF Yield
3.90%
ROE
10.65%
ROIC
1.73%
Return on Tangible Assets
3.89%
Dividend (TTM)
Dividend Yield
3.26%
Payout Ratio
102.62%
Capital Allocation
CapEx/OCF
48.90%
CapEx/Revenue
9.09%
CapEx/Depreciation
1.35
SBC/Revenue
0.00%
SG&A/Revenue
8.09%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.04
Debt/Assets
0.37
Debt/Market Cap
0.46
Net Debt/EBITDA
4.58
Current Ratio
0.66
Interest Coverage
1.62x
Income Quality
1.84
Efficiency
Days Sales Outstanding
66 days
Days Payables Outstanding
37 days
Days Inventory
26 days
Receivables Turnover
5.53x
Payables Turnover
9.91x
Inventory Turnover
14.01x
Capital Structure
Tangible Assets
$68.16B
Working Capital
-$13.10B
Invested Capital
$66.92B
Intangibles/Assets
2.70%
HOKCF
(HOKCF)
$0.87
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HOKCF
HOKCF
(HOKCF)
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$0.87
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