HPHTF(HPHTF)
HPHTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$741.50
Net Income/Share$45.94
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$368.22
Book Value/Share$1,099.37
Tangible Book/Share$983.35
Equity/Share$1,094.04
Interest Debt/Share$333.25
CapEx/Share$0.00
Dividend/Share$38.00
Valuation
Market Cap$670.26B
Enterprise Value$660.96B
P/E Ratio50.49P/S Ratio3.08P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.10P/TB Ratio2.10
EV/Sales3.03EV/EBITDA15.43
Graham Valuation
Graham Number$1,063.38
Graham Net-Net$75.78
Profitability
Earnings Yield2.00%FCF Yield0.00%ROE4.24%ROIC2.49%Return on Tangible Assets2.98%Dividend
Dividend Yield1.65%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.72%
R&D/Revenue8.47%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.20Debt/Market Cap0.14
Net Debt/EBITDA-0.22
Current Ratio1.96Interest Coverage10.25xIncome Quality0.00Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding50 days
Days Inventory246 days
Receivables Turnover4.22x
Payables Turnover7.35x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$288.84B
Working Capital$122.34B
Invested Capital$319.71B
Intangibles/Assets7.01%