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APEX.BO
(APEX.BO)
APEX.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$284.91
Net Income/Share
$12.42
Operating CF/Share
$14.82
Free CF/Share
$13.89
Cash/Share
$5.92
Book Value/Share
$168.84
Tangible Book/Share
$168.84
Equity/Share
$168.84
Interest Debt/Share
$3.25
CapEx/Share
$0.93
Dividend/Share
$2.00
Valuation
Market Cap
$11.58B
Enterprise Value
$11.45B
P/E Ratio
29.80
P/S Ratio
1.30
P/OCF Ratio
24.99
P/FCF Ratio
26.66
P/B Ratio
2.19
P/TB Ratio
2.19
EV/Sales
1.28
EV/EBITDA
20.24
Graham Valuation
Graham Number
$217.24
Graham Net-Net
$38.08
Profitability
Earnings Yield
3.35%
FCF Yield
3.75%
ROE
7.61%
ROIC
1.84%
Return on Tangible Assets
6.56%
Dividend
Dividend Yield
0.54%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
6.31%
CapEx/Revenue
0.33%
CapEx/Depreciation
0.40
SBC/Revenue
0.00%
SG&A/Revenue
20.38%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.23
Current Ratio
5.96
Interest Coverage
3.04x
Income Quality
0.97
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
17 days
Days Inventory
96 days
Receivables Turnover
8.19x
Payables Turnover
21.80x
Inventory Turnover
3.81x
Capital Structure
Tangible Assets
$5.28B
Working Capital
$2.64B
Invested Capital
$5.05B
Intangibles/Assets
0.00%
APEX.BO
(APEX.BO)
$368.65
—
Earnings · Aug 10
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APEX.BO
APEX.BO
(APEX.BO)
BSE
$368.65
—
Earnings · Aug 10
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APEX.BO