HSIC(HSIC)
HSIC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$119.89
Net Income/Share$3.55
Operating CF/Share$6.17
Free CF/Share$4.75
Cash/Share$1.38
Book Value/Share$41.63
Tangible Book/Share$-4.53
Equity/Share$27.83
Interest Debt/Share$35.01
CapEx/Share$1.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.84B
Enterprise Value$13.50B
P/E Ratio24.96P/S Ratio0.72P/OCF Ratio14.00
P/FCF Ratio18.25
P/B Ratio3.10P/TB Ratio3.10
EV/Sales0.99EV/EBITDA13.09
Graham Valuation
Graham Number$47.16
Graham Net-Net$-36.57
Profitability (TTM)
Earnings Yield4.11%FCF Yield5.48%ROE12.37%ROIC6.47%Return on Tangible Assets6.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.00%
CapEx/Revenue1.18%
CapEx/Depreciation0.49
SBC/Revenue0.21%
SG&A/Revenue23.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.34Debt/Market Cap0.39
Net Debt/EBITDA3.55
Current Ratio1.32Interest Coverage4.87xIncome Quality1.65Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding44 days
Days Inventory79 days
Receivables Turnover7.72x
Payables Turnover8.35x
Inventory Turnover4.60x
Capital Structure
Tangible Assets-$514.00M
Working Capital$1.11B
Invested Capital$7.29B
Intangibles/Assets46.02%
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