HOKCY(HOKCY)
HOKCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.02
Net Income/Share$0.34
Operating CF/Share$0.57
Free CF/Share$0.32
Cash/Share$0.53
Book Value/Share$3.90
Tangible Book/Share$3.65
Equity/Share$3.22
Interest Debt/Share$3.50
CapEx/Share$0.25
Dividend/Share$0.35
Valuation (TTM)
Market Cap$134.72B
Enterprise Value$189.92B
P/E Ratio20.63P/S Ratio2.39P/OCF Ratio12.67
P/FCF Ratio22.25
P/B Ratio2.24P/TB Ratio2.24
EV/Sales3.37EV/EBITDA16.01
Graham Valuation
Graham Number$4.97
Graham Net-Net$-4.07
Profitability (TTM)
Earnings Yield4.72%FCF Yield4.50%ROE10.65%ROIC1.73%Return on Tangible Assets3.89%Dividend (TTM)
Dividend Yield4.85%Payout Ratio102.62%Capital Allocation
CapEx/OCF43.03%
CapEx/Revenue8.12%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue8.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.38Debt/Market Cap0.47
Net Debt/EBITDA4.65
Current Ratio0.66Interest Coverage1.62xIncome Quality1.67Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding37 days
Days Inventory26 days
Receivables Turnover5.53x
Payables Turnover9.91x
Inventory Turnover14.01x
Capital Structure
Tangible Assets$68.16B
Working Capital-$13.10B
Invested Capital$66.92B
Intangibles/Assets2.70%
Refreshed dailyAbout this data
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