HYQ.SWHYQ.SWSIX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$102.61
Net Income/Share$3.07
Operating CF/Share$8.50
Free CF/Share$4.40
Cash/Share$11.52
Book Value/Share$55.98
Tangible Book/Share$2.85
Equity/Share$55.33
Interest Debt/Share$24.78
CapEx/Share$4.11
Dividend/Share$0.00
Valuation
Market Cap$581.82M
Enterprise Value$667.38M
P/E Ratio28.30P/S Ratio0.85P/OCF Ratio10.22
P/FCF Ratio19.76
P/B Ratio1.57P/TB Ratio1.57
EV/Sales0.97EV/EBITDA9.79
Graham Valuation
Graham Number$61.83
Graham Net-Net$-19.17
Profitability
Earnings Yield3.53%FCF Yield5.06%ROE5.68%ROIC3.52%Return on Tangible Assets6.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF48.31%
CapEx/Revenue4.00%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue6.13%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.24Debt/Market Cap0.28
Net Debt/EBITDA1.26
Current Ratio1.46Interest Coverage7.60xIncome Quality1.90Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding81 days
Days Inventory1 days
Receivables Turnover5.04x
Payables Turnover4.49x
Inventory Turnover508.56x
Capital Structure
Tangible Assets$19.07M
Working Capital$71.59M
Invested Capital$488.26M
Intangibles/Assets52.09%