HVRRF(HVRRF)
HVRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$686.30
Net Income/Share$76.41
Operating CF/Share$48.74
Free CF/Share$48.74
Cash/Share$496.88
Book Value/Share$123.33
Tangible Book/Share$122.68
Equity/Share$114.98
Interest Debt/Share$34.75
CapEx/Share$48.74
Dividend/Share$12.50
Valuation
Market Cap$30.44B
Enterprise Value$33.44B
P/E Ratio3.29P/S Ratio0.37P/OCF Ratio5.18
P/FCF Ratio5.18
P/B Ratio2.20P/TB Ratio2.20
EV/Sales0.40EV/EBITDA18.54
Graham Valuation
Graham Number$444.60
Graham Net-Net$24.27
Profitability
Earnings Yield30.27%FCF Yield19.31%ROE73.88%ROIC2.07%Return on Tangible Assets12.56%Dividend
Dividend Yield4.95%Payout Ratio12.17%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue7.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.06Debt/Market Cap0.14
Net Debt/EBITDA1.66
Current Ratio0.00Interest Coverage36.82xIncome Quality2.05Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover39.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.80B
Working Capital$3.23B
Invested Capital$3.31B
Intangibles/Assets0.11%