3030.SR3030.SRSAU
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.10
Net Income/Share$2.47
Operating CF/Share$3.48
Free CF/Share$2.66
Cash/Share$0.38
Book Value/Share$13.82
Tangible Book/Share$13.66
Equity/Share$13.82
Interest Debt/Share$2.71
CapEx/Share$0.82
Dividend/Share$2.50
Valuation
Market Cap$4.95B
Enterprise Value$5.29B
P/E Ratio13.11P/S Ratio2.92P/OCF Ratio9.30
P/FCF Ratio12.18
P/B Ratio2.34P/TB Ratio2.34
EV/Sales3.11EV/EBITDA8.31
Graham Valuation
Graham Number$27.71
Graham Net-Net$-2.16
Profitability
Earnings Yield7.63%FCF Yield8.21%ROE17.24%ROIC15.66%Return on Tangible Assets12.09%Dividend
Dividend Yield7.73%Payout Ratio102.10%Capital Allocation
CapEx/OCF23.64%
CapEx/Revenue7.42%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue1.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.08
Net Debt/EBITDA0.53
Current Ratio1.40Interest Coverage22.21xIncome Quality1.35Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding25 days
Days Inventory232 days
Receivables Turnover4.17x
Payables Turnover14.53x
Inventory Turnover1.57x
Capital Structure
Tangible Assets$2.09B
Working Capital$344.93M
Invested Capital$2.23B
Intangibles/Assets0.78%