0QKD.L0QKD.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$779.55
Net Income/Share$56.84
Operating CF/Share$72.16
Free CF/Share$38.25
Cash/Share$29.59
Book Value/Share$431.14
Tangible Book/Share$374.87
Equity/Share$431.14
Interest Debt/Share$41.51
CapEx/Share$33.92
Dividend/Share$25.00
Valuation
Market Cap$1.15B
Enterprise Value$1.17B
P/E Ratio14.34P/S Ratio1.05P/OCF Ratio11.29
P/FCF Ratio21.33
P/B Ratio1.89P/TB Ratio1.89
EV/Sales1.06EV/EBITDA7.91
Graham Valuation
Graham Number$742.54
Graham Net-Net$3.07
Profitability
Earnings Yield6.97%FCF Yield4.69%ROE12.99%ROIC10.44%Return on Tangible Assets9.12%Dividend
Dividend Yield3.07%Payout Ratio44.07%Capital Allocation
CapEx/OCF47.00%
CapEx/Revenue4.35%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.39%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA0.11
Current Ratio2.58Interest Coverage0.00xIncome Quality1.27Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding38 days
Days Inventory148 days
Receivables Turnover4.98x
Payables Turnover9.69x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$528.30M
Working Capital$340.90M
Invested Capital$709.00M
Intangibles/Assets8.28%