HPIFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.36
Net Income/Share$0.45
Operating CF/Share$1.84
Free CF/Share$0.68
Cash/Share$0.53
Book Value/Share$8.88
Tangible Book/Share$8.11
Equity/Share$6.09
Interest Debt/Share$11.69
CapEx/Share$1.16
Dividend/Share$0.23
Valuation (TTM)
Market Cap$51.55B
Enterprise Value$179.11B
P/E Ratio12.28P/S Ratio0.43
P/OCF Ratio2.83
P/FCF Ratio6.56
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales1.49
EV/EBITDA7.40
Graham Valuation
Graham Number$7.89
Graham Net-Net$-12.03
Profitability (TTM)
Earnings Yield8.71%FCF Yield15.25%ROE8.12%ROIC3.27%Return on Tangible Assets2.09%
Dividend (TTM)
Dividend Yield4.41%Payout Ratio148.13%
Capital Allocation
CapEx/OCF63.23%
CapEx/Revenue11.24%
CapEx/Depreciation1.37
SBC/Revenue0.00%
SG&A/Revenue1.82%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.51
Debt/Market Cap2.59
Net Debt/EBITDA5.27
Current Ratio0.37Interest Coverage4.77xIncome Quality4.06
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding31 days
Days Inventory18 days
Receivables Turnover8.84x
Payables Turnover11.87x
Inventory Turnover20.63x
Capital Structure
Tangible Assets$94.16B
Working Capital-$54.38B
Invested Capital$121.14B
Intangibles/Assets3.41%

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.