HYAC(HYAC)
HYAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.41
Net Income/Share$-0.36
Operating CF/Share$0.85
Free CF/Share$0.69
Cash/Share$0.39
Book Value/Share$-2.03
Tangible Book/Share$-2.36
Equity/Share$-2.03
Interest Debt/Share$0.21
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$313.64M
Enterprise Value$312.73M
P/E Ratio-29.05P/S Ratio1.71P/OCF Ratio12.63
P/FCF Ratio15.78
P/B Ratio-5.29P/TB Ratio-5.29
EV/Sales1.70EV/EBITDA-102.82
Graham Valuation
Graham Number--
Graham Net-Net$-4.67
Profitability (TTM)
Earnings Yield-3.38%FCF Yield6.34%ROE-11.19%ROIC-3.24%Return on Tangible Assets-11.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-30.43%Capital Allocation
CapEx/OCF18.45%
CapEx/Revenue2.45%
CapEx/Depreciation1.17
SBC/Revenue4.54%
SG&A/Revenue33.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.18Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA0.30
Current Ratio1.43Interest Coverage0.59xIncome Quality3.44Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding42 days
Days Inventory116 days
Receivables Turnover23.50x
Payables Turnover8.77x
Inventory Turnover3.15x
Capital Structure
Tangible Assets-$67.67M
Working Capital$12.94M
Invested Capital$42.12M
Intangibles/Assets9.32%
Refreshed dailyAbout this data
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