HXGBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.77
Net Income/Share$0.20
Operating CF/Share$0.60
Free CF/Share$0.45
Cash/Share$0.81
Book Value/Share$2.10
Tangible Book/Share$0.06
Equity/Share$2.09
Interest Debt/Share$1.03
CapEx/Share$0.15
Dividend/Share$0.14
Valuation (TTM)
Market Cap$23.93B
Enterprise Value$24.42B
P/E Ratio45.31P/S Ratio5.03
P/OCF Ratio15.52
P/FCF Ratio19.65
P/B Ratio4.45
P/TB Ratio4.45
EV/Sales5.13
EV/EBITDA7.32
Graham Valuation
Graham Number$3.09
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield2.18%FCF Yield5.09%ROE5.75%ROIC12.14%Return on Tangible Assets11.26%
Dividend (TTM)
Dividend Yield1.50%Payout Ratio71.52%
Capital Allocation
CapEx/OCF24.22%
CapEx/Revenue8.18%
CapEx/Depreciation0.53
SBC/Revenue0.32%
SG&A/Revenue21.44%
R&D/Revenue16.81%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26
Debt/Market Cap0.11
Net Debt/EBITDA0.14
Current Ratio1.53Interest Coverage9.39xIncome Quality0.66
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding69 days
Days Inventory128 days
Receivables Turnover4.11x
Payables Turnover5.32x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$155.30M
Working Capital$1.35B
Invested Capital$7.48B
Intangibles/Assets53.14%

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.