0QS5.L0QS5.L
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$132.98
Net Income/Share$8.88
Operating CF/Share$12.36
Free CF/Share$9.88
Cash/Share$6.83
Book Value/Share$46.35
Tangible Book/Share$37.36
Equity/Share$45.04
Interest Debt/Share$52.89
CapEx/Share$2.47
Dividend/Share$3.90
Valuation
Market Cap$1.23B
Enterprise Value$1.58B
P/E Ratio17.95P/S Ratio1.20P/OCF Ratio12.90
P/FCF Ratio16.13
P/B Ratio3.54P/TB Ratio3.54
EV/Sales1.54EV/EBITDA12.57
Graham Valuation
Graham Number$94.86
Graham Net-Net$-21.99
Profitability
Earnings Yield5.57%FCF Yield6.20%ROE18.77%ROIC9.92%Return on Tangible Assets8.11%Dividend
Dividend Yield2.45%Payout Ratio43.92%Capital Allocation
CapEx/OCF20.01%
CapEx/Revenue1.86%
CapEx/Depreciation0.69
SBC/Revenue0.07%
SG&A/Revenue9.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.44Debt/Market Cap0.33
Net Debt/EBITDA2.77
Current Ratio2.71Interest Coverage12.03xIncome Quality1.39Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding32 days
Days Inventory195 days
Receivables Turnover5.11x
Payables Turnover11.29x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$287.95M
Working Capital$406.44M
Invested Capital$642.68M
Intangibles/Assets7.58%