HUFAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.31
Net Income/Share$6.00
Operating CF/Share$6.93
Free CF/Share$5.10
Cash/Share$0.00
Book Value/Share$143.53
Tangible Book/Share$143.53
Equity/Share$143.53
Interest Debt/Share$67.93
CapEx/Share$3.46
Dividend/Share$2.90
Valuation (TTM)
Market Cap$19.84B
Enterprise Value$32.66B
P/E Ratio17.88P/S Ratio5.90
P/OCF Ratio15.36
P/FCF Ratio20.04
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales9.71
EV/EBITDA18.72
Graham Valuation
Graham Number$139.17
Graham Net-Net$-118.58
Profitability (TTM)
Earnings Yield5.64%FCF Yield4.99%ROE4.19%ROIC2.65%Return on Tangible Assets2.29%
Dividend (TTM)
Dividend Yield2.73%Payout Ratio48.31%
Capital Allocation
CapEx/OCF49.93%
CapEx/Revenue19.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25
Debt/Market Cap0.65
Net Debt/EBITDA7.35
Current Ratio0.00Interest Coverage4.52xIncome Quality1.02
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$27.89B
Working Capital-$1.91B
Invested Capital-$886.00M
Intangibles/Assets0.00%

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.