HUTCY(HUTCY)
HUTCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.92
Net Income/Share$0.07
Operating CF/Share$4.52
Free CF/Share$3.17
Cash/Share$11.67
Book Value/Share$27.73
Tangible Book/Share$12.56
Equity/Share$27.73
Interest Debt/Share$1.88
CapEx/Share$1.35
Dividend/Share$1.12
Valuation (TTM)
Market Cap$5.20B
Enterprise Value$5.38B
P/E Ratio-263.41P/S Ratio0.86P/OCF Ratio3.58
P/FCF Ratio5.11
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.88EV/EBITDA3.71
Graham Valuation
Graham Number$0.45
Graham Net-Net$-1.28
Profitability (TTM)
Earnings Yield0.44%FCF Yield19.56%ROE0.25%ROIC0.04%Return on Tangible Assets0.26%Dividend (TTM)
Dividend Yield6.94%Payout Ratio1569.57%Capital Allocation
CapEx/OCF29.94%
CapEx/Revenue7.16%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue2.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.10
Net Debt/EBITDA0.12
Current Ratio2.26Interest Coverage0.26xIncome Quality-66.05Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding14 days
Days Inventory4 days
Receivables Turnover9.83x
Payables Turnover26.99x
Inventory Turnover89.55x
Capital Structure
Tangible Assets$4.04B
Working Capital$2.71B
Invested Capital$10.64B
Intangibles/Assets35.93%
Refreshed dailyAbout this data
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