7020.SR7020.SR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.91
Net Income/Share$4.54
Operating CF/Share$9.01
Free CF/Share$5.17
Cash/Share$3.95
Book Value/Share$25.09
Tangible Book/Share$14.17
Equity/Share$25.09
Interest Debt/Share$12.99
CapEx/Share$3.84
Dividend/Share$2.50
Valuation
Market Cap$52.13B
Enterprise Value$59.54B
P/E Ratio14.90P/S Ratio2.72P/OCF Ratio7.51
P/FCF Ratio13.12
P/B Ratio2.70P/TB Ratio2.70
EV/Sales3.11EV/EBITDA7.51
Graham Valuation
Graham Number$50.64
Graham Net-Net$-17.58
Profitability
Earnings Yield6.71%FCF Yield7.62%ROE18.32%ROIC12.09%Return on Tangible Assets11.05%Dividend
Dividend Yield3.69%Payout Ratio72.99%Capital Allocation
CapEx/OCF42.64%
CapEx/Revenue15.42%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue-0.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.23Debt/Market Cap0.18
Net Debt/EBITDA0.94
Current Ratio0.90Interest Coverage6.02xIncome Quality1.98Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding106 days
Days Inventory5 days
Receivables Turnover3.51x
Payables Turnover3.43x
Inventory Turnover72.03x
Capital Structure
Tangible Assets$10.90B
Working Capital-$1.06B
Invested Capital$29.02B
Intangibles/Assets20.98%