HSNGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.93
Net Income/Share$9.70
Operating CF/Share$83.70
Free CF/Share$82.78
Cash/Share$87.36
Book Value/Share$89.45
Tangible Book/Share$87.10
Equity/Share$89.43
Interest Debt/Share$36.12
CapEx/Share$0.92
Dividend/Share$1.30
Valuation (TTM)
Market Cap$288.99B
Enterprise Value$234.48B
P/E Ratio16.54P/S Ratio6.95
P/OCF Ratio1.84
P/FCF Ratio1.84
P/B Ratio1.73
P/TB Ratio1.73
EV/Sales5.64
EV/EBITDA9.71
Graham Valuation
Graham Number$139.68
Graham Net-Net$-770.25
Profitability (TTM)
Earnings Yield6.28%FCF Yield54.29%ROE10.89%ROIC4.34%Return on Tangible Assets1.03%
Dividend (TTM)
Dividend Yield0.84%Payout Ratio70.31%
Capital Allocation
CapEx/OCF1.10%
CapEx/Revenue4.20%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue1.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.02
Debt/Market Cap0.13
Net Debt/EBITDA-2.26
Current Ratio0.13Interest Coverage0.87xIncome Quality7.55
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$165.10B
Working Capital-$1.13T
Invested Capital-$1.10T
Intangibles/Assets0.25%

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.