HUSQF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$78.66
Net Income/Share$2.49
Operating CF/Share$7.15
Free CF/Share$3.66
Cash/Share$6.05
Book Value/Share$45.06
Tangible Book/Share$13.35
Equity/Share$45.06
Interest Debt/Share$24.36
CapEx/Share$3.49
Dividend/Share$1.00
Valuation (TTM)
Market Cap$19.55B
Enterprise Value$29.26B
P/E Ratio13.72P/S Ratio0.43
P/OCF Ratio4.78
P/FCF Ratio9.33
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales0.65
EV/EBITDA4.89
Graham Valuation
Graham Number$50.23
Graham Net-Net$-26.10
Profitability (TTM)
Earnings Yield7.28%FCF Yield10.72%ROE5.74%ROIC5.29%Return on Tangible Assets3.51%
Dividend (TTM)
Dividend Yield2.92%Payout Ratio40.06%
Capital Allocation
CapEx/OCF48.78%
CapEx/Revenue4.44%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue24.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.22
Debt/Market Cap0.67
Net Debt/EBITDA1.62
Current Ratio1.60Interest Coverage3.99xIncome Quality2.09
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding72 days
Days Inventory149 days
Receivables Turnover4.13x
Payables Turnover5.04x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$7.63B
Working Capital$10.98B
Invested Capital$37.51B
Intangibles/Assets30.91%

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.