2040.SR2040.SRSAU
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.17
Net Income/Share$0.58
Operating CF/Share$1.43
Free CF/Share$0.11
Cash/Share$0.59
Book Value/Share$15.20
Tangible Book/Share$15.13
Equity/Share$15.20
Interest Debt/Share$9.86
CapEx/Share$1.32
Dividend/Share$0.50
Valuation
Market Cap$2.65B
Enterprise Value$3.52B
P/E Ratio45.92P/S Ratio1.88P/OCF Ratio18.58
P/FCF Ratio231.51
P/B Ratio1.75P/TB Ratio1.75
EV/Sales2.49EV/EBITDA13.73
Graham Valuation
Graham Number$14.07
Graham Net-Net$-6.43
Profitability
Earnings Yield2.18%FCF Yield0.43%ROE3.89%ROIC2.97%Return on Tangible Assets2.02%Dividend
Dividend Yield1.88%Payout Ratio86.31%Capital Allocation
CapEx/OCF91.98%
CapEx/Revenue9.29%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.32Debt/Market Cap0.35
Net Debt/EBITDA3.40
Current Ratio1.22Interest Coverage1.56xIncome Quality2.83Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding108 days
Days Inventory281 days
Receivables Turnover4.56x
Payables Turnover3.39x
Inventory Turnover1.30x
Capital Structure
Tangible Assets$1.51B
Working Capital$220.22M
Invested Capital$1.87B
Intangibles/Assets0.26%