HSHIF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3,742.52
Net Income/Share$276.58
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,216.93
Book Value/Share$3,021.83
Tangible Book/Share$2,303.13
Equity/Share$2,864.65
Interest Debt/Share$174.01
CapEx/Share$0.00
Dividend/Share$120.00
Valuation (TTM)
Market Cap$741.25B
Enterprise Value$605.90B
P/E Ratio19.31P/S Ratio1.42
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.84
P/TB Ratio1.84
EV/Sales1.16
EV/EBITDA7.81
Graham Valuation
Graham Number$4,222.16
Graham Net-Net$731.16
Profitability (TTM)
Earnings Yield5.24%FCF Yield0.00%ROE9.91%ROIC8.09%Return on Tangible Assets7.78%
Dividend (TTM)
Dividend Yield2.27%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.03
Net Debt/EBITDA-1.74
Current Ratio2.28Interest Coverage24.48xIncome Quality0.00
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding42 days
Days Inventory93 days
Receivables Turnover6.00x
Payables Turnover8.75x
Inventory Turnover3.92x
Capital Structure
Tangible Assets$320.63B
Working Capital$197.19B
Invested Capital$393.85B
Intangibles/Assets16.81%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.