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0R29.L
0R29.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
$26.95
Net Income/Share
$7.70
Operating CF/Share
$8.30
Free CF/Share
$6.37
Cash/Share
$13.77
Book Value/Share
$47.79
Tangible Book/Share
$44.50
Equity/Share
$47.48
Interest Debt/Share
$0.00
CapEx/Share
$1.93
Dividend/Share
$0.00
Valuation
Market Cap
$204.60B
Enterprise Value
$201.80B
P/E Ratio
74.35
P/S Ratio
21.29
P/OCF Ratio
68.99
P/FCF Ratio
90.08
P/B Ratio
12.06
P/TB Ratio
12.06
EV/Sales
20.99
EV/EBITDA
56.35
Graham Valuation
Graham Number
$90.71
Graham Net-Net
$12.44
Profitability
Earnings Yield
1.34%
FCF Yield
1.11%
ROE
16.08%
ROIC
14.02%
Return on Tangible Assets
15.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
23.28%
CapEx/Revenue
7.17%
CapEx/Depreciation
1.19
SBC/Revenue
7.93%
SG&A/Revenue
0.00%
R&D/Revenue
13.04%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.78
Current Ratio
4.73
Interest Coverage
0.00x
Income Quality
1.07
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
33 days
Days Inventory
201 days
Receivables Turnover
7.63x
Payables Turnover
11.09x
Inventory Turnover
1.81x
Capital Structure
Tangible Assets
$15.87B
Working Capital
$6.72B
Invested Capital
$13.05B
Intangibles/Assets
6.06%