HONAV(HONAV)
HONAV
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$28.01
Net Income/Share$2.37
Operating CF/Share$1.09
Free CF/Share$0.27
Cash/Share$3.34
Book Value/Share$-17.75
Tangible Book/Share$-34.21
Equity/Share$-17.98
Interest Debt/Share$51.42
CapEx/Share$0.82
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.28B
Enterprise Value$63.11B
P/E Ratio64.27P/S Ratio5.44P/OCF Ratio139.47
P/FCF Ratio561.35
P/B Ratio-8.47P/TB Ratio-8.47
EV/Sales7.11EV/EBITDA38.02
Graham Valuation
Graham Number--
Graham Net-Net$-59.34
Profitability (TTM)
Earnings Yield1.55%FCF Yield0.18%ROE-16.21%ROIC8.06%Return on Tangible Assets5.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF75.14%
CapEx/Revenue2.93%
CapEx/Depreciation1.12
SBC/Revenue0.69%
SG&A/Revenue15.21%
R&D/Revenue4.17%
Liquidity & Solvency
Debt/Equity-2.79Debt/Assets0.82Debt/Market Cap0.33
Net Debt/EBITDA8.93
Current Ratio1.53Interest Coverage3.46xIncome Quality0.39Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding197 days
Days Inventory288 days
Receivables Turnover2.29x
Payables Turnover1.85x
Inventory Turnover1.27x
Capital Structure
Tangible Assets-$10.84B
Working Capital$3.39B
Invested Capital$10.86B
Intangibles/Assets26.92%
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