HSHZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$935.63
Net Income/Share$69.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$304.23
Book Value/Share$755.46
Tangible Book/Share$575.78
Equity/Share$716.16
Interest Debt/Share$43.50
CapEx/Share$0.00
Dividend/Share$30.00
Valuation (TTM)
Market Cap$747.85B
Enterprise Value$612.50B
P/E Ratio19.48P/S Ratio1.44
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.86
P/TB Ratio1.86
EV/Sales1.18
EV/EBITDA7.89
Graham Valuation
Graham Number$4,222.16
Graham Net-Net$182.79
Profitability (TTM)
Earnings Yield5.19%FCF Yield0.00%ROE9.91%ROIC8.09%Return on Tangible Assets7.78%
Dividend (TTM)
Dividend Yield2.25%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%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.