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NasdaqGS-HAS
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
75.6
73.1
60.6
56.7
72.1
58.5
Total Shares Outstanding
140.3
140.2
140.1
139.5
139.4
Market Cap
10,607
10,253.6
8,490.2
7,911.3
10,057.1
8,153.8
Total Enterprise Value (TEV)
13,332.3
13,056.2
11,228.2
10,624.5
12,856.8
11,027.7
Dividend Yield
3.7%
3.8%
4.6%
4.9%
3.9%
4.8%
Buyback Yield
-0.1%
-0.2%
—
Debt Paydown Yield
6.1%
9.1%
1%
Shareholder Yield
6%
9%
0.1%
P/S
2.4
2
1.9
2.3
1.8
P/Gross Profit
3.8
3.1
3
4.1
3.3
P/E
-18.9
-18
20
20.6
-15.5
-7.8
Earnings Yield
-5.3%
-5.6%
5%
-6.4%
-12.8%
P/OCF
14.1
14.8
10.5
9.3
10.3
8.4
P/FCF
15.6
16.4
11.6
10.4
10.8
9.1
FCF Yield
6.4%
8.6%
9.6%
9.3%
11%
P/B
26.1
42.5
7.3
6.8
7.8
7.1
EV/Sales
2.6
EV/Gross Profit
4.8
5.3
4.4
EV/EBITDA
-371.4
-176.7
11.8
-54.1
-17.3
EV/EBIT
-58.8
-49.1
15.1
15.4
-22.6
-10.6
EV/OCF
17.8
18.9
13.9
12.5
13.1
11.4
EV/FCF
19.6
20.9
14
13.7
12.3
Dividends
DPS
2.8
Payout Ratio
-70.2%
-68.9%
91.7%
101.1%
-60.7%
-37.5%
Margins
Gross Profit Margin
63.6%
63.9%
64.4%
63.4%
56.5%
54.6%
Operating Margin
-5.2%
-6.3%
17.5%
16.7%
-13.1%
-22.9%
EBITDA Margin
-0.8%
-1.7%
22.3%
21.8%
-5.5%
-14%
Net Profit Margin
-12.6%
10.2%
9.5%
-14.8%
-22.7%
Effective Tax Rate
-27.4%
-25.5%
21.3%
20.6%
7.4%
13.6%
Pre-Tax Profit Margin
-9.9%
-10.5%
13%
12%
-16%
-26.3%
Free Cash Flow Margin
15.6%
14.7%
17.1%
18.4%
21.6%
19.8%
OCF / Sales
17.2%
16.3%
18.9%
20.5%
22.6%
21.4%
OCF / Net Income
-136.9%
-123.9%
185.8%
214.9%
-152.9%
-94%
FCF / OCF
90.8%
90.2%
89.7%
95.6%
92.5%
FCF / Net Income
-124.3%
-111.8%
167.6%
192.7%
-146.2%
-86.9%
FCF / EBITDA
-1,896.7%
-844.5%
76.6%
84.3%
-393.8%
-141%
Capital Efficiency
Return on Invested Capital
-7.5%
-8.7%
13.8%
12.2%
-11.2%
-19.1%
Return on Assets
-4.9%
-5.8%
8.5%
-7.6%
-13.4%
Return on Equity
-67.7%
-76.8%
36.5%
34.7%
-53.4%
-91.5%
Return on Total Capital
-8.3%
-9.6%
16.8%
15.4%
-13.7%
-23.4%
Return on Capital Employed
-5%
-6%
15.2%
14.6%
-11.8%
-21.8%
Return on Tangible Assets
-14.9%
12.8%
10.9%
-15.8%
-26.8%
Receivables Turnover
4.6
5.2
5.4
4.2
5
Days Sales Outstanding
80.2
70.3
67.4
86
88.6
73
Payables Turnover
4.5
4.9
6.5
Days Payables Outstanding
83.3
81.1
75.3
82.3
73.9
56.4
Inventory Turnover
4.7
6
Days Inventory Outstanding
77.3
68.5
68.7
61
Cash Conversion Cycle
74.2
71.5
60.7
76.9
83.4
77.6
Asset Turnover
0.7
0.6
Fixed Asset Turnover
16
15.3
14.3
13
13.5
Operating Cycle
157.5
152.6
135.9
159.1
157.3
134
CapEx to OCF
0.1
0
CapEx to Revenue
CapEx to Depreciation
0.4
0.2
Financial Health
Total Debt
3,318.8
3,320.9
3,331.5
3,380.8
3,962.6
3,961.4
Net Debt
2,697.9
2,774
2,710.4
2,685.8
2,777.2
2,851.6
Current Ratio
1.7
1.6
1.5
Quick Ratio
1.1
1
1.2
Cash Ratio
0.5
Debt Ratio
Assets to Equity
12.7
19.2
5.5
5.9
Cash Flow to Debt Ratio
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,705.4
-2,892.1
-2,957.3
-2,940.2
-2,921.1
-3,039.1
Goodwill / Assets
Debt / Equity
7.7
2.9
3.4
Total Debt / Capitalization
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
Net Debt / EBITDA
-75.2
-37.5
-11.7
-4.5
EBIT / Interest Expense
-1.4
-1.5
4.3
4
-3.3
-7.3
EBITDA / Interest Expense
-0.2
-0.4
(EBITDA - Capex) / Interest Expense
-0.6
-0.8
-1.6
-5
Per Share
Revenue per Share
31
30.3
30.4
29.5
30.9
32.6
Basic EPS
-4
-4.6
-7.5
Diluted EPS
-4.1
Book Value per Share
8.3
9.2
Tangible Book Value per Share
-9.4
-10.7
-11.5
-11
-12.1
Cash per Share
3.9
8.5
8
Operating Cash Flow per Share
5.8
7
Free Cash Flow per Share
6.7
CapEx per Share
Weighted Avg. Shares Outstanding
140
139.8
139.6
139.3
139.1
Weighted Avg. Shares Outstanding Diluted
140.8
140.4
139.7
Common Size
R&D to Revenue
7.7%
7.2%
7.1%
6.6%
6.3%
SG&A to Revenue
35.2%
36.2%
36.8%
37.1%
36%
Stock-based Comp to Revenue
1.8%
1.6%
1.7%
1.2%
1.1%
