NDA-FI.HENDA-FI.HE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.92
Net Income/Share$1.40
Operating CF/Share$3.48
Free CF/Share$3.41
Cash/Share$0.00
Book Value/Share$9.17
Tangible Book/Share$7.99
Equity/Share$9.17
Interest Debt/Share$74.64
CapEx/Share$0.08
Dividend/Share$0.94
Valuation
Market Cap$58.15B
Enterprise Value$306.45B
P/E Ratio12.05P/S Ratio2.44P/OCF Ratio4.84
P/FCF Ratio4.96
P/B Ratio1.84P/TB Ratio1.84
EV/Sales12.87EV/EBITDA45.66
Graham Valuation
Graham Number$16.99
Graham Net-Net$-179.13
Profitability
Earnings Yield8.30%FCF Yield20.15%ROE15.51%ROIC0.00%Return on Tangible Assets0.75%Dividend
Dividend Yield5.58%Payout Ratio67.91%Capital Allocation
CapEx/OCF2.17%
CapEx/Revenue1.09%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.88Debt/Assets0.38Debt/Market Cap4.27
Net Debt/EBITDA37.00
Current Ratio0.00Interest Coverage0.75xIncome Quality2.32Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.46B
Working Capital--
Invested Capital$5.65B
Intangibles/Assets0.63%