3567.TWO(3567.TWO)
3567.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.35
Net Income/Share$1.11
Operating CF/Share$2.63
Free CF/Share$1.45
Cash/Share$4.84
Book Value/Share$16.39
Tangible Book/Share$16.39
Equity/Share$16.39
Interest Debt/Share$0.03
CapEx/Share$1.18
Dividend/Share$1.00
Valuation (TTM)
Market Cap$886.20M
Enterprise Value$738.09M
P/E Ratio23.73P/S Ratio3.12P/OCF Ratio9.92
P/FCF Ratio17.98
P/B Ratio1.59P/TB Ratio1.59
EV/Sales2.60EV/EBITDA7.74
Graham Valuation
Graham Number$20.22
Graham Net-Net$4.27
Profitability (TTM)
Earnings Yield4.25%FCF Yield5.56%ROE6.61%ROIC5.87%Return on Tangible Assets5.98%Dividend (TTM)
Dividend Yield3.83%Payout Ratio162.36%Capital Allocation
CapEx/OCF44.84%
CapEx/Revenue14.13%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue13.17%
R&D/Revenue2.78%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.55
Current Ratio3.71Interest Coverage1013.17xIncome Quality2.22Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover3.93x
Payables Turnover33.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$556.36M
Working Capital$176.17M
Invested Capital$545.63M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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