HSAI(HSAI)
HSAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.36
Net Income/Share$3.19
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$42.57
Book Value/Share$57.30
Tangible Book/Share$56.47
Equity/Share$57.30
Interest Debt/Share$4.61
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.17B
Enterprise Value$14.36B
P/E Ratio30.70P/S Ratio4.54P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.82P/TB Ratio1.82
EV/Sales4.30EV/EBITDA26.29
Graham Valuation
Graham Number$64.12
Graham Net-Net$37.89
Profitability (TTM)
Earnings Yield3.06%FCF Yield0.00%ROE5.59%ROIC1.24%Return on Tangible Assets4.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.75%
SG&A/Revenue14.41%
R&D/Revenue25.48%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-1.47
Current Ratio5.37Interest Coverage8.85xIncome Quality0.00Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding121 days
Days Inventory160 days
Receivables Turnover2.82x
Payables Turnover3.01x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$8.82B
Working Capital$7.43B
Invested Capital$8.79B
Intangibles/Assets1.17%
Refreshed dailyAbout this data
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