HVRRF(HVRRF)
HVRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$705.28
Net Income/Share$75.27
Operating CF/Share$53.56
Free CF/Share$39.16
Cash/Share$8.82
Book Value/Share$118.64
Tangible Book/Share$117.99
Equity/Share$110.02
Interest Debt/Share$34.62
CapEx/Share$53.56
Dividend/Share$12.50
Valuation (TTM)
Market Cap$31.74B
Enterprise Value$34.81B
P/E Ratio3.48P/S Ratio0.37P/OCF Ratio4.91
P/FCF Ratio6.72
P/B Ratio2.39P/TB Ratio2.39
EV/Sales0.41EV/EBITDA20.48
Graham Valuation
Graham Number$431.65
Graham Net-Net$-476.82
Profitability (TTM)
Earnings Yield28.60%FCF Yield14.88%ROE69.73%ROIC1.90%Return on Tangible Assets12.21%Dividend (TTM)
Dividend Yield4.75%Payout Ratio17.10%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue7.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.06Debt/Market Cap0.13
Net Debt/EBITDA1.80
Current Ratio0.00Interest Coverage38.25xIncome Quality2.36Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover41.71x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.23B
Working Capital$3.10B
Invested Capital$3.18B
Intangibles/Assets0.11%
Refreshed dailyAbout this data
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