HXXPY(HXXPY)
HXXPY
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 (TTM)
Market Cap$33.63B
Enterprise Value$37.40B
P/E Ratio18.42P/S Ratio1.77P/OCF Ratio11.99
P/FCF Ratio14.58
P/B Ratio2.33P/TB Ratio2.33
EV/Sales1.97EV/EBITDA11.47
Graham Valuation
Graham Number$70.70
Graham Net-Net$-15.67
Profitability (TTM)
Earnings Yield5.43%FCF Yield6.86%ROE12.72%ROIC8.92%Return on Tangible Assets15.39%Dividend (TTM)
Dividend Yield4.30%Payout Ratio79.43%Capital Allocation
CapEx/OCF17.75%
CapEx/Revenue2.62%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue7.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.21Debt/Market Cap0.16
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%
Refreshed dailyAbout this data
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