HXPLF(HXPLF)
HXPLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.15
Net Income/Share$5.31
Operating CF/Share$8.14
Free CF/Share$6.70
Cash/Share$4.69
Book Value/Share$41.86
Tangible Book/Share$2.26
Equity/Share$41.86
Interest Debt/Share$15.92
CapEx/Share$1.45
Dividend/Share$4.20
Valuation
Market Cap$30.90B
Enterprise Value$34.66B
P/E Ratio16.92P/S Ratio1.63P/OCF Ratio11.01
P/FCF Ratio13.39
P/B Ratio2.14P/TB Ratio2.14
EV/Sales1.82EV/EBITDA10.63
Graham Valuation
Graham Number$70.70
Graham Net-Net$-15.67
Profitability
Earnings Yield5.92%FCF Yield7.47%ROE12.72%ROIC8.92%Return on Tangible Assets15.39%Dividend
Dividend Yield4.68%Payout Ratio79.43%Capital Allocation
CapEx/OCF17.75%
CapEx/Revenue2.62%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue7.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.21Debt/Market Cap0.17
Net Debt/EBITDA1.15
Current Ratio0.87Interest Coverage24.53xIncome Quality1.33Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding72 days
Days Inventory57 days
Receivables Turnover4.89x
Payables Turnover5.07x
Inventory Turnover6.39x
Capital Structure
Tangible Assets$779.00M
Working Capital-$1.20B
Invested Capital$16.24B
Intangibles/Assets53.44%