HTHT(HTHT)
HTHT
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$83.99
Net Income/Share$15.90
Operating CF/Share$27.71
Free CF/Share$25.31
Cash/Share$49.81
Book Value/Share$45.15
Tangible Book/Share$13.08
Equity/Share$44.65
Interest Debt/Share$109.55
CapEx/Share$2.41
Dividend/Share$14.55
Valuation (TTM)
Market Cap$87.39B
Enterprise Value$107.23B
P/E Ratio17.54P/S Ratio3.30P/OCF Ratio10.25
P/FCF Ratio10.95
P/B Ratio6.36P/TB Ratio6.36
EV/Sales4.05EV/EBITDA12.10
Graham Valuation
Graham Number$12.64
Graham Net-Net$-104.30
Profitability (TTM)
Earnings Yield5.59%FCF Yield9.13%ROE40.36%ROIC9.41%Return on Tangible Assets9.37%Dividend (TTM)
Dividend Yield5.12%Payout Ratio92.13%Capital Allocation
CapEx/OCF8.68%
CapEx/Revenue2.87%
CapEx/Depreciation0.63
SBC/Revenue0.98%
SG&A/Revenue13.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.43Debt/Assets0.54Debt/Market Cap0.39
Net Debt/EBITDA2.24
Current Ratio1.21Interest Coverage23.97xIncome Quality1.74Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding25 days
Days Inventory1 days
Receivables Turnover26.04x
Payables Turnover14.71x
Inventory Turnover294.27x
Capital Structure
Tangible Assets$4.12B
Working Capital$3.06B
Invested Capital$45.35B
Intangibles/Assets15.90%
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