HYSNF(HYSNF)
HYSNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.47
Net Income/Share$0.82
Operating CF/Share$1.23
Free CF/Share$1.22
Cash/Share$4.04
Book Value/Share$64.74
Tangible Book/Share$64.74
Equity/Share$63.57
Interest Debt/Share$36.23
CapEx/Share$0.01
Dividend/Share$1.08
Valuation (TTM)
Market Cap$16.50B
Enterprise Value$50.32B
P/E Ratio53.37P/S Ratio4.63P/OCF Ratio13.02
P/FCF Ratio13.15
P/B Ratio0.25P/TB Ratio0.25
EV/Sales14.12EV/EBITDA38.35
Graham Valuation
Graham Number$34.33
Graham Net-Net$-42.19
Profitability (TTM)
Earnings Yield5.13%FCF Yield7.60%ROE1.29%ROIC1.34%Return on Tangible Assets0.74%Dividend (TTM)
Dividend Yield6.72%Payout Ratio137.23%Capital Allocation
CapEx/OCF1.03%
CapEx/Revenue0.36%
CapEx/Depreciation0.32
SBC/Revenue0.08%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.32Debt/Market Cap2.22
Net Debt/EBITDA25.78
Current Ratio0.38Interest Coverage4.77xIncome Quality2.12Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding205 days
Days Inventory0 days
Receivables Turnover8.59x
Payables Turnover1.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.49B
Working Capital-$8.92B
Invested Capital-$8.05B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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