0QZ4.L0QZ4.L
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.10
Net Income/Share$7.15
Operating CF/Share$12.31
Free CF/Share$4.74
Cash/Share$5.85
Book Value/Share$29.05
Tangible Book/Share$4.79
Equity/Share$29.05
Interest Debt/Share$34.60
CapEx/Share$7.57
Dividend/Share$0.68
Valuation
Market Cap$45.27B
Enterprise Value$63.20B
P/E Ratio9.70P/S Ratio0.72P/OCF Ratio5.63
P/FCF Ratio14.73
P/B Ratio2.39P/TB Ratio2.39
EV/Sales1.00EV/EBITDA6.56
Graham Valuation
Graham Number$68.33
Graham Net-Net$-82.61
Profitability
Earnings Yield10.31%FCF Yield6.79%ROE27.64%ROIC8.71%Return on Tangible Assets7.25%Dividend
Dividend Yield0.97%Payout Ratio8.94%Capital Allocation
CapEx/OCF61.47%
CapEx/Revenue7.79%
CapEx/Depreciation1.99
SBC/Revenue0.00%
SG&A/Revenue2.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.27Debt/Market Cap0.48
Net Debt/EBITDA1.86
Current Ratio0.40Interest Coverage8.65xIncome Quality1.72Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding39 days
Days Inventory12 days
Receivables Turnover17.42x
Payables Turnover9.26x
Inventory Turnover30.14x
Capital Structure
Tangible Assets$3.10B
Working Capital-$17.02B
Invested Capital$44.27B
Intangibles/Assets19.74%