HWKN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$53.24
Net Income/Share$3.88
Operating CF/Share$7.12
Free CF/Share$4.41
Cash/Share$0.38
Book Value/Share$26.38
Tangible Book/Share$4.59
Equity/Share$26.38
Interest Debt/Share$12.90
CapEx/Share$2.71
Dividend/Share$0.77
Valuation (TTM)
Market Cap$2.72B
Enterprise Value$2.98B
P/E Ratio33.56P/S Ratio2.46
P/OCF Ratio18.33
P/FCF Ratio29.72
P/B Ratio4.95
P/TB Ratio4.95
EV/Sales2.69
EV/EBITDA17.03
Graham Valuation
Graham Number$48.00
Graham Net-Net$-14.26
Profitability (TTM)
Earnings Yield2.97%FCF Yield3.36%ROE15.30%ROIC9.49%Return on Tangible Assets14.57%
Dividend (TTM)
Dividend Yield0.59%Payout Ratio19.70%
Capital Allocation
CapEx/OCF38.04%
CapEx/Revenue5.09%
CapEx/Depreciation1.04
SBC/Revenue0.78%
SG&A/Revenue11.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.26
Debt/Market Cap0.10
Net Debt/EBITDA1.45
Current Ratio2.27Interest Coverage15.28xIncome Quality1.84
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding27 days
Days Inventory34 days
Receivables Turnover7.29x
Payables Turnover13.67x
Inventory Turnover10.76x
Capital Structure
Tangible Assets$95.36M
Working Capital$139.16M
Invested Capital$1.11B
Intangibles/Assets45.00%

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.