C6L.SIC6L.SI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.56
Net Income/Share$0.95
Operating CF/Share$1.23
Free CF/Share$0.78
Cash/Share$2.31
Book Value/Share$5.25
Tangible Book/Share$5.13
Equity/Share$5.12
Interest Debt/Share$3.58
CapEx/Share$0.46
Dividend/Share$0.38
Valuation
Market Cap$19.87B
Enterprise Value$24.30B
P/E Ratio6.69P/S Ratio1.00P/OCF Ratio5.15
P/FCF Ratio8.44
P/B Ratio1.24P/TB Ratio1.24
EV/Sales1.22EV/EBITDA8.57
Graham Valuation
Graham Number$10.46
Graham Net-Net$-5.44
Profitability
Earnings Yield14.94%FCF Yield11.85%ROE19.13%ROIC6.30%Return on Tangible Assets7.16%Dividend
Dividend Yield5.97%Payout Ratio29.94%Capital Allocation
CapEx/OCF37.16%
CapEx/Revenue6.99%
CapEx/Depreciation0.76
SBC/Revenue0.09%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.27Debt/Market Cap0.55
Net Debt/EBITDA1.56
Current Ratio0.82Interest Coverage0.00xIncome Quality1.56Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.50x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.56B
Working Capital-$2.32B
Invested Capital$24.18B
Intangibles/Assets0.92%