HYPOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$93.28
Net Income/Share$4.31
Operating CF/Share$7.86
Free CF/Share$3.59
Cash/Share$13.67
Book Value/Share$58.65
Tangible Book/Share$20.61
Equity/Share$58.07
Interest Debt/Share$25.19
CapEx/Share$4.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$450.86M
Enterprise Value$523.04M
P/E Ratio15.79P/S Ratio0.73
P/OCF Ratio8.62
P/FCF Ratio18.99
P/B Ratio1.17
P/TB Ratio1.17
EV/Sales0.85
EV/EBITDA7.42
Graham Valuation
Graham Number$75.03
Graham Net-Net$-14.74
Profitability (TTM)
Earnings Yield6.36%FCF Yield5.27%ROE7.55%ROIC4.78%Return on Tangible Assets6.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF54.32%
CapEx/Revenue4.58%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue2.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24
Debt/Market Cap0.36
Net Debt/EBITDA1.02
Current Ratio1.49Interest Coverage7.95xIncome Quality1.74
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding52 days
Days Inventory1 days
Receivables Turnover4.80x
Payables Turnover7.02x
Inventory Turnover661.79x
Capital Structure
Tangible Assets$136.35M
Working Capital$75.47M
Invested Capital$382.33M
Intangibles/Assets37.40%

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.