HPCRF(HPCRF)
HPCRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.17
Net Income/Share$0.46
Operating CF/Share$0.76
Free CF/Share$0.45
Cash/Share$0.13
Book Value/Share$2.00
Tangible Book/Share$1.97
Equity/Share$2.00
Interest Debt/Share$1.91
CapEx/Share$0.31
Dividend/Share$0.38
Valuation (TTM)
Market Cap$80.68B
Enterprise Value$102.93B
P/E Ratio13.89P/S Ratio1.21P/OCF Ratio8.21
P/FCF Ratio13.71
P/B Ratio3.12P/TB Ratio3.12
EV/Sales1.54EV/EBITDA10.78
Graham Valuation
Graham Number$4.53
Graham Net-Net$-2.38
Profitability (TTM)
Earnings Yield7.30%FCF Yield7.29%ROE22.73%ROIC8.21%Return on Tangible Assets8.79%Dividend (TTM)
Dividend Yield6.08%Payout Ratio83.43%Capital Allocation
CapEx/OCF40.20%
CapEx/Revenue5.91%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue20.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.35Debt/Market Cap0.30
Net Debt/EBITDA2.33
Current Ratio0.82Interest Coverage7.55xIncome Quality1.67Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding93 days
Days Inventory118 days
Receivables Turnover36.29x
Payables Turnover3.92x
Inventory Turnover3.10x
Capital Structure
Tangible Assets$25.48B
Working Capital-$4.21B
Invested Capital$38.62B
Intangibles/Assets0.58%
