HVRRY(HVRRY)
HVRRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$114.38
Net Income/Share$12.73
Operating CF/Share$8.12
Free CF/Share$8.12
Cash/Share$82.81
Book Value/Share$20.56
Tangible Book/Share$20.45
Equity/Share$19.16
Interest Debt/Share$5.79
CapEx/Share$8.12
Dividend/Share$2.08
Valuation
Market Cap$30.13B
Enterprise Value$33.13B
P/E Ratio3.25P/S Ratio0.36P/OCF Ratio5.12
P/FCF Ratio5.12
P/B Ratio2.17P/TB Ratio2.17
EV/Sales0.40EV/EBITDA18.37
Graham Valuation
Graham Number$444.60
Graham Net-Net$4.05
Profitability
Earnings Yield30.59%FCF Yield19.51%ROE73.88%ROIC2.07%Return on Tangible Assets12.56%Dividend
Dividend Yield5.00%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%