HSC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.26
Net Income/Share$-2.04
Operating CF/Share$1.41
Free CF/Share$-0.45
Cash/Share$1.28
Book Value/Share$3.34
Tangible Book/Share$-9.06
Equity/Share$2.83
Interest Debt/Share$22.07
CapEx/Share$1.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$729.61M
Enterprise Value$2.32B
P/E Ratio-4.40P/S Ratio0.33
P/OCF Ratio6.47
P/FCF Ratio-19.70
P/B Ratio3.23
P/TB Ratio3.23
EV/Sales1.04
EV/EBITDA20.81
Graham Valuation
Graham Number--
Graham Net-Net$-23.92
Profitability (TTM)
Earnings Yield-22.34%FCF Yield-5.08%ROE-54.89%ROIC-0.84%Return on Tangible Assets-9.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.14%
Capital Allocation
CapEx/OCF131.84%
CapEx/Revenue6.84%
CapEx/Depreciation0.97
SBC/Revenue0.86%
SG&A/Revenue17.13%
R&D/Revenue0.14%
Liquidity & Solvency
Debt/Equity7.29Debt/Assets0.63
Debt/Market Cap2.33
Net Debt/EBITDA14.28
Current Ratio1.13Interest Coverage-0.20xIncome Quality-0.71
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding51 days
Days Inventory35 days
Receivables Turnover6.27x
Payables Turnover7.12x
Inventory Turnover10.58x
Capital Structure
Tangible Assets-$745.46M
Working Capital$81.42M
Invested Capital$1.92B
Intangibles/Assets37.73%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.