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0HC3.L
0HC3.L
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$118.77
Net Income/Share
$1.26
Operating CF/Share
$11.24
Free CF/Share
$-0.45
Cash/Share
$19.32
Book Value/Share
$33.84
Tangible Book/Share
$4.01
Equity/Share
$33.84
Interest Debt/Share
$56.19
CapEx/Share
$11.69
Dividend/Share
$0.00
Valuation
Market Cap
$5.55B
Enterprise Value
$11.22B
P/E Ratio
37.98
P/S Ratio
0.39
P/OCF Ratio
4.26
P/FCF Ratio
-102.78
P/B Ratio
1.41
P/TB Ratio
1.41
EV/Sales
0.79
EV/EBITDA
8.65
Graham Valuation
Graham Number
$30.97
Graham Net-Net
$-111.23
Profitability
Earnings Yield
2.63%
FCF Yield
-0.97%
ROE
3.64%
ROIC
1.64%
Return on Tangible Assets
0.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
104.04%
CapEx/Revenue
9.84%
CapEx/Depreciation
1.77
SBC/Revenue
0.06%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.61
Debt/Assets
0.32
Debt/Market Cap
1.17
Net Debt/EBITDA
4.37
Current Ratio
0.52
Interest Coverage
1.37x
Income Quality
8.92
Efficiency
Days Sales Outstanding
15 days
Days Payables Outstanding
14 days
Days Inventory
0 days
Receivables Turnover
24.13x
Payables Turnover
25.77x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$477.00M
Working Capital
-$3.19B
Invested Capital
$359.00M
Intangibles/Assets
17.75%