HUIZ

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3,197.39
Net Income/Share$53.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$481.06
Book Value/Share$885.49
Tangible Book/Share$725.01
Equity/Share$854.88
Interest Debt/Share$160.61
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.41M
Enterprise Value-$155.54M
P/E Ratio0.16P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales-0.10
EV/EBITDA-4.26
Graham Valuation
Graham Number$50.68
Graham Net-Net$-49.39
Profitability (TTM)
Earnings Yield611.54%FCF Yield0.00%ROE6.41%ROIC2.75%Return on Tangible Assets3.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.86%
SG&A/Revenue21.68%
R&D/Revenue3.76%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.08
Debt/Market Cap18.48
Net Debt/EBITDA-4.38
Current Ratio1.44Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover4.98x
Payables Turnover4.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$367.69M
Working Capital$206.57M
Invested Capital$337.99M
Intangibles/Assets8.46%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.