CAP.PACAP.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.73
Net Income/Share$6.80
Operating CF/Share$12.80
Free CF/Share$11.41
Cash/Share$11.98
Book Value/Share$62.42
Tangible Book/Share$-7.68
Equity/Share$62.29
Interest Debt/Share$35.42
CapEx/Share$1.39
Dividend/Share$3.40
Valuation
Market Cap$24.38B
Enterprise Value$28.34B
P/E Ratio21.09P/S Ratio1.48P/OCF Ratio11.21
P/FCF Ratio12.13
P/B Ratio2.30P/TB Ratio2.30
EV/Sales1.72EV/EBITDA13.46
Graham Valuation
Graham Number$97.63
Graham Net-Net$-42.02
Profitability
Earnings Yield4.74%FCF Yield8.25%ROE10.53%ROIC6.62%Return on Tangible Assets9.95%Dividend
Dividend Yield2.37%Payout Ratio24.46%Capital Allocation
CapEx/OCF10.84%
CapEx/Revenue1.48%
CapEx/Depreciation0.47
SBC/Revenue1.42%
SG&A/Revenue6.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.25Debt/Market Cap0.25
Net Debt/EBITDA1.88
Current Ratio1.11Interest Coverage10.10xIncome Quality1.88Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding129 days
Days Inventory0 days
Receivables Turnover3.20x
Payables Turnover2.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.35B
Working Capital$859.00M
Invested Capital$14.71B
Intangibles/Assets50.64%