EMBASSY.BOEMBASSY.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.06
Net Income/Share$3.19
Operating CF/Share$21.39
Free CF/Share$16.41
Cash/Share$11.95
Book Value/Share$232.73
Tangible Book/Share$162.23
Equity/Share$232.73
Interest Debt/Share$237.58
CapEx/Share$9.15
Dividend/Share$23.89
Valuation
Market Cap$416.12B
Enterprise Value$618.39B
P/E Ratio137.48P/S Ratio9.74P/OCF Ratio20.52
P/FCF Ratio26.75
P/B Ratio1.89P/TB Ratio1.89
EV/Sales14.48EV/EBITDA20.77
Graham Valuation
Graham Number$129.31
Graham Net-Net$-277.22
Profitability
Earnings Yield0.73%FCF Yield3.74%ROE1.31%ROIC3.86%Return on Tangible Assets0.71%Dividend
Dividend Yield5.44%Payout Ratio542.73%Capital Allocation
CapEx/OCF42.78%
CapEx/Revenue20.31%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue0.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.43Debt/Market Cap0.51
Net Debt/EBITDA6.80
Current Ratio0.29Interest Coverage1.45xIncome Quality-20.51Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding46 days
Days Inventory2 days
Receivables Turnover49.33x
Payables Turnover7.97x
Inventory Turnover162.21x
Capital Structure
Tangible Assets$153.78B
Working Capital-$41.71B
Invested Capital$54.93B
Intangibles/Assets13.49%