HY(HY)
HY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$195.98
Net Income/Share$-6.52
Operating CF/Share$4.32
Free CF/Share$0.83
Cash/Share$4.05
Book Value/Share$22.89
Tangible Book/Share$18.10
Equity/Share$21.77
Interest Debt/Share$29.90
CapEx/Share$3.49
Dividend/Share$1.45
Valuation (TTM)
Market Cap$575.34M
Enterprise Value$1.00B
P/E Ratio-4.93P/S Ratio0.16P/OCF Ratio7.48
P/FCF Ratio38.87
P/B Ratio1.49P/TB Ratio1.49
EV/Sales0.29EV/EBITDA-37.00
Graham Valuation
Graham Number--
Graham Net-Net$-42.89
Profitability (TTM)
Earnings Yield-20.15%FCF Yield2.57%ROE-25.53%ROIC-4.92%Return on Tangible Assets-6.33%Dividend (TTM)
Dividend Yield4.48%Payout Ratio-22.11%Capital Allocation
CapEx/OCF80.88%
CapEx/Revenue1.78%
CapEx/Depreciation1.38
SBC/Revenue0.20%
SG&A/Revenue16.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.26Debt/Market Cap0.87
Net Debt/EBITDA-15.77
Current Ratio1.28Interest Coverage-1.62xIncome Quality-0.67Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding51 days
Days Inventory77 days
Receivables Turnover7.24x
Payables Turnover7.17x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$324.20M
Working Capital$277.20M
Invested Capital$689.80M
Intangibles/Assets4.45%
Refreshed dailyAbout this data
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