HUGPF(HUGPF)
HUGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.11
Net Income/Share$3.15
Operating CF/Share$10.78
Free CF/Share$8.97
Cash/Share$3.88
Book Value/Share$23.68
Tangible Book/Share$19.86
Equity/Share$23.34
Interest Debt/Share$15.46
CapEx/Share$1.81
Dividend/Share$0.04
Valuation (TTM)
Market Cap$2.57B
Enterprise Value$3.36B
P/E Ratio12.09P/S Ratio0.63P/OCF Ratio3.53
P/FCF Ratio4.16
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.82EV/EBITDA4.80
Graham Valuation
Graham Number$40.68
Graham Net-Net$-13.65
Profitability (TTM)
Earnings Yield8.28%FCF Yield24.03%ROE14.07%ROIC9.34%Return on Tangible Assets6.65%Dividend (TTM)
Dividend Yield0.11%Payout Ratio45.81%Capital Allocation
CapEx/OCF16.81%
CapEx/Revenue3.06%
CapEx/Depreciation0.35
SBC/Revenue0.18%
SG&A/Revenue52.62%
R&D/Revenue1.03%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.29Debt/Market Cap0.40
Net Debt/EBITDA1.12
Current Ratio1.77Interest Coverage7.16xIncome Quality3.42Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding111 days
Days Inventory223 days
Receivables Turnover14.12x
Payables Turnover3.28x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$1.37B
Working Capital$743.00M
Invested Capital$2.39B
Intangibles/Assets7.45%
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