HXL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.04
Net Income/Share$2.03
Operating CF/Share$4.39
Free CF/Share$3.98
Cash/Share$0.82
Book Value/Share$17.15
Tangible Book/Share$14.04
Equity/Share$17.15
Interest Debt/Share$13.26
CapEx/Share$0.41
Dividend/Share$0.71
Valuation (TTM)
Market Cap$6.52B
Enterprise Value$7.42B
P/E Ratio43.12P/S Ratio3.31
P/OCF Ratio19.64
P/FCF Ratio21.65
P/B Ratio5.03
P/TB Ratio5.03
EV/Sales3.76
EV/EBITDA20.91
Graham Valuation
Graham Number$27.97
Graham Net-Net$-12.86
Profitability (TTM)
Earnings Yield2.35%FCF Yield4.62%ROE11.41%ROIC7.89%Return on Tangible Assets6.15%
Dividend (TTM)
Dividend Yield0.82%Payout Ratio34.98%
Capital Allocation
CapEx/OCF9.39%
CapEx/Revenue1.58%
CapEx/Depreciation0.26
SBC/Revenue0.79%
SG&A/Revenue9.10%
R&D/Revenue3.22%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.35
Debt/Market Cap0.15
Net Debt/EBITDA2.53
Current Ratio2.43Interest Coverage5.08xIncome Quality2.17
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding35 days
Days Inventory85 days
Receivables Turnover6.59x
Payables Turnover10.29x
Inventory Turnover4.31x
Capital Structure
Tangible Assets$1.06B
Working Capital$465.80M
Invested Capital$2.28B
Intangibles/Assets8.63%

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.