HOOD(HOOD)
HOOD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.13
Net Income/Share$2.11
Operating CF/Share$2.46
Free CF/Share$2.40
Cash/Share$5.57
Book Value/Share$10.77
Tangible Book/Share$10.10
Equity/Share$10.36
Interest Debt/Share$0.02
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$66.33B
Enterprise Value$61.32B
P/E Ratio34.91P/S Ratio14.38P/OCF Ratio30.00
P/FCF Ratio30.74
P/B Ratio7.11P/TB Ratio7.11
EV/Sales13.29EV/EBITDA27.57
Graham Valuation
Graham Number$22.18
Graham Net-Net$-19.12
Profitability
Earnings Yield2.86%FCF Yield3.25%ROE21.61%ROIC18.97%Return on Tangible Assets4.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.26%
CapEx/Revenue1.08%
CapEx/Depreciation0.56
SBC/Revenue7.02%
SG&A/Revenue12.14%
R&D/Revenue20.03%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.25
Current Ratio1.22Interest Coverage97.05xIncome Quality1.17Efficiency
Days Sales Outstanding1433 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.08B
Working Capital$7.86B
Invested Capital$8.63B
Intangibles/Assets1.33%