0QC9.L0QC9.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.07
Net Income/Share$15.69
Operating CF/Share$6.13
Free CF/Share$5.83
Cash/Share$5.40
Book Value/Share$111.68
Tangible Book/Share$111.60
Equity/Share$110.83
Interest Debt/Share$133.61
CapEx/Share$0.30
Dividend/Share$2.70
Valuation
Market Cap$5.03B
Enterprise Value$14.50B
P/E Ratio4.24P/S Ratio3.68P/OCF Ratio10.85
P/FCF Ratio11.41
P/B Ratio0.60P/TB Ratio0.60
EV/Sales10.62EV/EBITDA13.87
Graham Valuation
Graham Number$197.78
Graham Net-Net$-150.64
Profitability
Earnings Yield23.59%FCF Yield8.77%ROE15.28%ROIC4.90%Return on Tangible Assets5.79%Dividend
Dividend Yield4.06%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.88%
CapEx/Revenue1.65%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue2.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.48Debt/Market Cap1.97
Net Debt/EBITDA9.07
Current Ratio0.33Interest Coverage4.77xIncome Quality0.46Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding0 days
Days Inventory6 days
Receivables Turnover4.50x
Payables Turnover0.00x
Inventory Turnover59.52x
Capital Structure
Tangible Assets$8.43B
Working Capital-$1.58B
Invested Capital-$1.39B
Intangibles/Assets0.03%