Hawkins, Inc.HWKNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.40
Net Income/Share$4.01
Operating CF/Share$5.93
Free CF/Share$3.80
Cash/Share$0.50
Book Value/Share$24.45
Tangible Book/Share$2.11
Equity/Share$24.45
Interest Debt/Share$14.62
CapEx/Share$2.13
Dividend/Share$0.74
Valuation
Market Cap$2.72B
Enterprise Value$3.01B
P/E Ratio32.50P/S Ratio2.60P/OCF Ratio21.98
P/FCF Ratio34.57
P/B Ratio5.33P/TB Ratio5.33
EV/Sales2.88EV/EBITDA19.01
Graham Valuation
Graham Number$46.95
Graham Net-Net$-15.53
Profitability
Earnings Yield3.08%FCF Yield2.89%ROE17.42%ROIC9.97%Return on Tangible Assets15.96%Dividend
Dividend Yield0.57%Payout Ratio18.33%Capital Allocation
CapEx/OCF35.92%
CapEx/Revenue4.22%
CapEx/Depreciation0.95
SBC/Revenue0.74%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.30Debt/Market Cap0.11
Net Debt/EBITDA1.79
Current Ratio2.43Interest Coverage12.28xIncome Quality1.48Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding25 days
Days Inventory42 days
Receivables Turnover7.97x
Payables Turnover14.56x
Inventory Turnover8.66x
Capital Structure
Tangible Assets$43.75M
Working Capital$141.00M
Invested Capital$869.07M
Intangibles/Assets47.07%