HTSUY(HTSUY)
HTSUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,304.98
Net Income/Share$270.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,677.41
Book Value/Share$4,166.68
Tangible Book/Share$4,090.62
Equity/Share$4,126.01
Interest Debt/Share$33.88
CapEx/Share$0.00
Dividend/Share$60.00
Valuation (TTM)
Market Cap$425.23B
Enterprise Value$318.74B
P/E Ratio22.44P/S Ratio2.61P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.46P/TB Ratio1.46
EV/Sales1.96EV/EBITDA11.06
Graham Valuation
Graham Number$5,014.89
Graham Net-Net$1,433.29
Profitability (TTM)
Earnings Yield4.49%FCF Yield0.00%ROE6.99%ROIC4.66%Return on Tangible Assets5.30%Dividend (TTM)
Dividend Yield0.99%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue47.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-3.69
Current Ratio4.08Interest Coverage853.14xIncome Quality0.00Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding94 days
Days Inventory141 days
Receivables Turnover2.89x
Payables Turnover3.89x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$289.32B
Working Capital$155.49B
Invested Capital$221.39B
Intangibles/Assets1.47%
Refreshed dailyAbout this data
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