8489.TWO(8489.TWO)
8489.TWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.48
Net Income/Share$0.41
Operating CF/Share$4.21
Free CF/Share$3.85
Cash/Share$14.80
Book Value/Share$14.32
Tangible Book/Share$2.71
Equity/Share$9.83
Interest Debt/Share$14.00
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.32B
Enterprise Value$1.48B
P/E Ratio35.48P/S Ratio0.74P/OCF Ratio5.23
P/FCF Ratio3.54
P/B Ratio2.24P/TB Ratio2.24
EV/Sales0.83EV/EBITDA4.73
Graham Valuation
Graham Number$9.50
Graham Net-Net$-9.54
Profitability (TTM)
Earnings Yield1.86%FCF Yield28.25%ROE4.83%ROIC3.57%Return on Tangible Assets1.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.59%
CapEx/Revenue1.96%
CapEx/Depreciation0.18
SBC/Revenue0.28%
SG&A/Revenue43.98%
R&D/Revenue2.80%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.34Debt/Market Cap1.01
Net Debt/EBITDA0.53
Current Ratio1.21Interest Coverage4.51xIncome Quality6.90Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding6 days
Days Inventory34 days
Receivables Turnover21.07x
Payables Turnover66.00x
Inventory Turnover10.77x
Capital Structure
Tangible Assets$262.76M
Working Capital$285.11M
Invested Capital$2.31B
Intangibles/Assets29.21%
Refreshed dailyAbout this data
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