HSQVY(HSQVY)
HSQVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$157.32
Net Income/Share$4.98
Operating CF/Share$14.31
Free CF/Share$7.33
Cash/Share$12.09
Book Value/Share$90.13
Tangible Book/Share$26.69
Equity/Share$90.12
Interest Debt/Share$48.71
CapEx/Share$6.98
Dividend/Share$2.00
Valuation (TTM)
Market Cap$19.32B
Enterprise Value$29.03B
P/E Ratio13.56P/S Ratio0.43P/OCF Ratio4.72
P/FCF Ratio9.22
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.65EV/EBITDA4.85
Graham Valuation
Graham Number$50.23
Graham Net-Net$-52.20
Profitability (TTM)
Earnings Yield7.36%FCF Yield10.84%ROE5.74%ROIC5.29%Return on Tangible Assets3.51%Dividend (TTM)
Dividend Yield2.96%Payout Ratio40.06%Capital Allocation
CapEx/OCF48.78%
CapEx/Revenue4.44%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue24.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.22Debt/Market Cap0.68
Net Debt/EBITDA1.62
Current Ratio1.60Interest Coverage3.99xIncome Quality2.09Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding72 days
Days Inventory149 days
Receivables Turnover4.13x
Payables Turnover5.04x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$7.63B
Working Capital$10.98B
Invested Capital$37.51B
Intangibles/Assets30.91%
Refreshed dailyAbout this data
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