HOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.10
Net Income/Share$2.89
Operating CF/Share$5.27
Free CF/Share$3.72
Cash/Share$7.28
Book Value/Share$7.67
Tangible Book/Share$7.67
Equity/Share$7.67
Interest Debt/Share$13.63
CapEx/Share$1.54
Dividend/Share$1.13
Valuation (TTM)
Market Cap--
Enterprise Value$1.14B
P/E Ratio26.66P/S Ratio0.00
P/OCF Ratio14.63
P/FCF Ratio0.00
P/B Ratio10.05
P/TB Ratio10.05
EV/Sales0.20
EV/EBITDA0.98
Graham Valuation
Graham Number$22.34
Graham Net-Net$-29.96
Profitability (TTM)
Earnings Yield3.76%FCF Yield--ROE34.67%ROIC8.92%Return on Tangible Assets5.91%
Dividend (TTM)
Dividend Yield1.46%Payout Ratio0.00%
Capital Allocation
CapEx/OCF29.33%
CapEx/Revenue4.53%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue6.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.26
Debt/Market Cap--
Net Debt/EBITDA0.98
Current Ratio1.03Interest Coverage6.38xIncome Quality1.82
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.35x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.30B
Working Capital$59.00M
Invested Capital$2.20B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.