HROEY(HROEY)
HROEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$643.04
Net Income/Share$100.88
Operating CF/Share$139.64
Free CF/Share$78.70
Cash/Share$265.83
Book Value/Share$1,150.77
Tangible Book/Share$1,127.24
Equity/Share$1,150.77
Interest Debt/Share$21.87
CapEx/Share$60.94
Dividend/Share$50.50
Valuation
Market Cap$901.31B
Enterprise Value$820.20B
P/E Ratio27.75P/S Ratio4.27P/OCF Ratio19.73
P/FCF Ratio34.86
P/B Ratio2.39P/TB Ratio2.39
EV/Sales3.88EV/EBITDA12.27
Graham Valuation
Graham Number$16,161.49
Graham Net-Net$263.99
Profitability
Earnings Yield3.66%FCF Yield2.87%ROE8.80%ROIC7.70%Return on Tangible Assets7.83%Dividend
Dividend Yield1.83%Payout Ratio49.77%Capital Allocation
CapEx/OCF43.64%
CapEx/Revenue9.48%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue21.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.21
Current Ratio7.13Interest Coverage45.05xIncome Quality1.38Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding50 days
Days Inventory90 days
Receivables Turnover4.24x
Payables Turnover7.30x
Inventory Turnover4.05x
Capital Structure
Tangible Assets$370.35B
Working Capital$200.99B
Invested Capital$304.99B
Intangibles/Assets1.79%