4190.SR4190.SR
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.35
Net Income/Share$0.85
Operating CF/Share$1.03
Free CF/Share$0.96
Cash/Share$0.33
Book Value/Share$1.49
Tangible Book/Share$1.49
Equity/Share$1.49
Interest Debt/Share$0.67
CapEx/Share$0.07
Dividend/Share$0.86
Valuation
Market Cap$16.19B
Enterprise Value$16.54B
P/E Ratio15.95P/S Ratio1.44P/OCF Ratio13.07
P/FCF Ratio14.03
P/B Ratio9.05P/TB Ratio9.05
EV/Sales1.47EV/EBITDA12.87
Graham Valuation
Graham Number$5.33
Graham Net-Net$-1.02
Profitability
Earnings Yield6.27%FCF Yield7.13%ROE59.03%ROIC38.74%Return on Tangible Assets23.48%Dividend
Dividend Yield6.38%Payout Ratio99.34%Capital Allocation
CapEx/OCF6.84%
CapEx/Revenue0.76%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue0.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.17Debt/Market Cap0.05
Net Debt/EBITDA0.27
Current Ratio1.41Interest Coverage20.23xIncome Quality1.22Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding47 days
Days Inventory55 days
Receivables Turnover49.10x
Payables Turnover7.84x
Inventory Turnover6.65x
Capital Structure
Tangible Assets$1.79B
Working Capital$702.73M
Invested Capital$2.30B
Intangibles/Assets0.00%