7741.T

Hoya Cor · Healthcare · Medical Instruments & Supplies

Earnings call summary →

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Highlights

Market Cap

$58.83B

PE Ratio

36.69

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$6.00B

Net Income (TTM)

$1.60B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

27.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$58.83B

Revenue TTM$6.00B

Shares Outstanding335.5M

Float345409601

Insider Ownership0.00%

Institutional Ownership53.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)7.00%

EPS Growth Est Quarterly173.43

LT EPS Growth Estimates14.00%

EBITDA Growth (Quarterly YoY)12.00%

CFO Growth (Quarterly YoY)51.00%

FCF Growth (Quarterly YoY)62.00%

Dividend Growth (Quarterly YoY)80.00%

Operations22 fields›

Revenue TTM$6.00B

Gross Margin TTM55.00%

Gross Margin (Quarterly)77.00%

Operating Margin TTM47.00%

Operating Margin (Quarterly)30.00%

Operating Expenses TTM$12.6M

Profit Margin TTM27.00%

Profit Margin (Quarterly)22.00%

Net Income TTM$1.60B

EPS TTM742.77

EPS (Quarterly)161.61

EBIT Margin TTM36.15%

EBITDA Margin TTM39.00%

EBITDA Margin (Quarterly)36.00%

EBITDA TTM$2.36B

CFO % of Revenue TTM29.00%

CFO % of Revenue (Quarterly)32.00%

CFO TTM$1.76B

Capex % of Revenue TTM6.00%

Capital Expenditures$358.5M

FCF % of Revenue (Quarterly)23.00%

FCF TTM$1.41B

Efficiency1 fields›

ROA16.00%

Valuation12 fields›

P/E (TTM)36.69

P/E Forward34.72

PEG2.72

P/CFO33.35

P/FCF41.86

EV/Revenues (TTM)8.73

Price To Book9.1

Price to Tangible Book9.83

Earnings Yield3.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio40.00%

Liquidity8 fields›

Cash Per Share1687.26

Current Ratio4.81

Goodwill & Intangibles$75983.00T

Total Assets$8.24B

Total Liabilities$6.78B

Shareholders Equity$6.47B

Interest Expense$12.6M

Goodwill % of Assets5840816.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio40.00%

Earnings Yield3.00%

Buyback Yield-2.00%