HWDJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.04
Net Income/Share$1.96
Operating CF/Share$3.59
Free CF/Share$2.46
Cash/Share$2.45
Book Value/Share$8.42
Tangible Book/Share$7.96
Equity/Share$8.42
Interest Debt/Share$5.43
CapEx/Share$1.14
Dividend/Share$0.88
Valuation (TTM)
Market Cap$4.12B
Enterprise Value$4.50B
P/E Ratio15.56P/S Ratio1.68
P/OCF Ratio8.49
P/FCF Ratio12.36
P/B Ratio3.62
P/TB Ratio3.62
EV/Sales1.84
EV/EBITDA8.48
Graham Valuation
Graham Number$4.81
Graham Net-Net$-3.42
Profitability (TTM)
Earnings Yield6.42%FCF Yield8.09%ROE22.80%ROIC14.51%Return on Tangible Assets11.44%
Dividend (TTM)
Dividend Yield2.87%Payout Ratio44.46%
Capital Allocation
CapEx/OCF31.60%
CapEx/Revenue6.29%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue48.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.30
Debt/Market Cap0.17
Net Debt/EBITDA0.72
Current Ratio1.93Interest Coverage14.84xIncome Quality1.83
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding180 days
Days Inventory175 days
Receivables Turnover8.04x
Payables Turnover2.03x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$1.08B
Working Capital$518.00M
Invested Capital$1.81B
Intangibles/Assets2.59%

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.