HYPPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.11
Book Value/Share$0.21
Tangible Book/Share$0.20
Equity/Share$0.21
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.01
Valuation (TTM)
Market Cap$302.00M
Enterprise Value$175.91M
P/E Ratio17.44P/S Ratio0.52
P/OCF Ratio11.24
P/FCF Ratio11.16
P/B Ratio0.72
P/TB Ratio0.72
EV/Sales0.30
EV/EBITDA4.21
Graham Valuation
Graham Number$0.20
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield5.77%FCF Yield8.96%ROE4.01%ROIC3.76%Return on Tangible Assets3.29%
Dividend (TTM)
Dividend Yield4.33%Payout Ratio75.38%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue42.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.06
Net Debt/EBITDA-3.02
Current Ratio3.78Interest Coverage17.97xIncome Quality1.54
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding19 days
Days Inventory50 days
Receivables Turnover3.17x
Payables Turnover19.28x
Inventory Turnover7.28x
Capital Structure
Tangible Assets$401.33M
Working Capital$352.31M
Invested Capital$405.40M
Intangibles/Assets4.32%

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.