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4002.SR
4002.SR
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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
$15.47
Net Income/Share
$3.78
Operating CF/Share
$6.30
Free CF/Share
$3.52
Cash/Share
$2.88
Book Value/Share
$19.50
Tangible Book/Share
$19.28
Equity/Share
$18.76
Interest Debt/Share
$5.44
CapEx/Share
$2.78
Dividend/Share
$3.00
Valuation
Market Cap
$13.34B
Enterprise Value
$13.94B
P/E Ratio
17.66
P/S Ratio
4.31
P/OCF Ratio
10.59
P/FCF Ratio
18.97
P/B Ratio
3.56
P/TB Ratio
3.56
EV/Sales
4.51
EV/EBITDA
12.89
Graham Valuation
Graham Number
$39.93
Graham Net-Net
$-3.42
Profitability
Earnings Yield
5.66%
FCF Yield
5.27%
ROE
20.65%
ROIC
15.11%
Return on Tangible Assets
12.87%
Dividend
Dividend Yield
4.50%
Payout Ratio
52.94%
Capital Allocation
CapEx/OCF
44.16%
CapEx/Revenue
17.98%
CapEx/Depreciation
2.26
SBC/Revenue
0.00%
SG&A/Revenue
3.53%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.28
Debt/Assets
0.18
Debt/Market Cap
0.08
Net Debt/EBITDA
0.55
Current Ratio
1.98
Interest Coverage
36.37x
Income Quality
1.60
Efficiency
Days Sales Outstanding
99 days
Days Payables Outstanding
58 days
Days Inventory
52 days
Receivables Turnover
3.69x
Payables Turnover
6.33x
Inventory Turnover
6.96x
Capital Structure
Tangible Assets
$3.86B
Working Capital
$881.15M
Invested Capital
$4.83B
Intangibles/Assets
0.76%