HPS-A.TOHPS-A.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.62
Net Income/Share$6.78
Operating CF/Share$1.39
Free CF/Share$-1.70
Cash/Share$3.23
Book Value/Share$28.96
Tangible Book/Share$26.65
Equity/Share$28.96
Interest Debt/Share$8.01
CapEx/Share$3.09
Dividend/Share$1.10
Valuation
Market Cap$2.23B
Enterprise Value$2.28B
P/E Ratio27.61P/S Ratio2.61P/OCF Ratio134.90
P/FCF Ratio-109.80
P/B Ratio6.46P/TB Ratio6.46
EV/Sales2.68EV/EBITDA17.98
Graham Valuation
Graham Number$66.47
Graham Net-Net$1.90
Profitability
Earnings Yield3.62%FCF Yield-0.91%ROE24.68%ROIC19.05%Return on Tangible Assets14.51%Dividend
Dividend Yield0.59%Payout Ratio16.22%Capital Allocation
CapEx/OCF222.85%
CapEx/Revenue4.32%
CapEx/Depreciation2.27
SBC/Revenue-0.26%
SG&A/Revenue5.29%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.16Debt/Market Cap0.04
Net Debt/EBITDA0.43
Current Ratio1.84Interest Coverage40.35xIncome Quality0.20Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding64 days
Days Inventory111 days
Receivables Turnover4.77x
Payables Turnover5.68x
Inventory Turnover3.29x
Capital Structure
Tangible Assets$317.27M
Working Capital$183.77M
Invested Capital$345.43M
Intangibles/Assets4.72%