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Themes
8109.TWO
8109.TWO
TWO
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Overview
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$19.73
Net Income/Share
$5.74
Operating CF/Share
$7.43
Free CF/Share
$4.44
Cash/Share
$22.15
Book Value/Share
$36.59
Tangible Book/Share
$36.34
Equity/Share
$36.59
Interest Debt/Share
$2.88
CapEx/Share
$3.00
Dividend/Share
$4.50
Valuation
Market Cap
$8.42B
Enterprise Value
$7.11B
P/E Ratio
17.87
P/S Ratio
5.20
P/OCF Ratio
13.79
P/FCF Ratio
23.11
P/B Ratio
2.80
P/TB Ratio
2.80
EV/Sales
4.39
EV/EBITDA
11.41
Graham Valuation
Graham Number
$68.72
Graham Net-Net
$16.50
Profitability
Earnings Yield
5.60%
FCF Yield
4.33%
ROE
16.08%
ROIC
13.30%
Return on Tangible Assets
12.74%
Dividend
Dividend Yield
4.39%
Payout Ratio
78.48%
Capital Allocation
CapEx/OCF
40.31%
CapEx/Revenue
15.18%
CapEx/Depreciation
5.34
SBC/Revenue
0.00%
SG&A/Revenue
5.40%
R&D/Revenue
4.97%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.06
Debt/Market Cap
0.03
Net Debt/EBITDA
-2.10
Current Ratio
5.29
Interest Coverage
663.69x
Income Quality
1.09
Efficiency
Days Sales Outstanding
34 days
Days Payables Outstanding
74 days
Days Inventory
121 days
Receivables Turnover
10.80x
Payables Turnover
4.94x
Inventory Turnover
3.02x
Capital Structure
Tangible Assets
$2.99B
Working Capital
$1.85B
Invested Capital
$3.21B
Intangibles/Assets
0.56%