HUKEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,300.63
Net Income/Share$150.34
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$743.51
Book Value/Share$1,677.21
Tangible Book/Share$1,622.45
Equity/Share$1,677.02
Interest Debt/Share$2.44
CapEx/Share$0.00
Dividend/Share$50.00
Valuation (TTM)
Market Cap$41.45B
Enterprise Value$21.06B
P/E Ratio10.06P/S Ratio0.65
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales0.33
EV/EBITDA3.03
Graham Valuation
Graham Number$2,381.75
Graham Net-Net$671.12
Profitability (TTM)
Earnings Yield9.98%FCF Yield0.00%ROE9.17%ROIC7.82%Return on Tangible Assets7.17%
Dividend (TTM)
Dividend Yield3.32%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.93
Current Ratio3.93Interest Coverage1108.40xIncome Quality0.00
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding39 days
Days Inventory9 days
Receivables Turnover4.55x
Payables Turnover9.43x
Inventory Turnover39.14x
Capital Structure
Tangible Assets$44.63B
Working Capital$26.83B
Invested Capital$41.12B
Intangibles/Assets2.54%

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.