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Themes
8931.TWO
8931.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
$20.94
Net Income/Share
$2.46
Operating CF/Share
$4.62
Free CF/Share
$-1.37
Cash/Share
$2.14
Book Value/Share
$16.55
Tangible Book/Share
$16.45
Equity/Share
$16.55
Interest Debt/Share
$22.17
CapEx/Share
$5.99
Dividend/Share
$2.00
Valuation
Market Cap
$5.83B
Enterprise Value
$8.25B
P/E Ratio
19.36
P/S Ratio
2.28
P/OCF Ratio
10.32
P/FCF Ratio
-34.80
P/B Ratio
2.88
P/TB Ratio
2.88
EV/Sales
3.22
EV/EBITDA
12.72
Graham Valuation
Graham Number
$30.29
Graham Net-Net
$-20.00
Profitability
Earnings Yield
5.17%
FCF Yield
-2.87%
ROE
14.67%
ROIC
6.62%
Return on Tangible Assets
6.06%
Dividend
Dividend Yield
4.19%
Payout Ratio
81.17%
Capital Allocation
CapEx/OCF
129.65%
CapEx/Revenue
28.63%
CapEx/Depreciation
2.72
SBC/Revenue
0.00%
SG&A/Revenue
4.03%
R&D/Revenue
0.92%
Liquidity & Solvency
Debt/Equity
1.32
Debt/Assets
0.54
Debt/Market Cap
0.46
Net Debt/EBITDA
3.73
Current Ratio
0.69
Interest Coverage
11.68x
Income Quality
1.69
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
3 days
Days Inventory
17 days
Receivables Turnover
9.43x
Payables Turnover
112.14x
Inventory Turnover
21.41x
Capital Structure
Tangible Assets
$2.01B
Working Capital
-$287.30M
Invested Capital
$3.76B
Intangibles/Assets
0.25%