ERIC-B.STERIC-B.ST
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.83
Net Income/Share$7.34
Operating CF/Share$10.14
Free CF/Share$9.21
Cash/Share$15.25
Book Value/Share$30.62
Tangible Book/Share$13.35
Equity/Share$30.67
Interest Debt/Share$13.99
CapEx/Share$0.93
Dividend/Share$2.85
Valuation
Market Cap$287.12B
Enterprise Value$288.36B
P/E Ratio11.73P/S Ratio1.20P/OCF Ratio8.50
P/FCF Ratio9.35
P/B Ratio2.81P/TB Ratio2.81
EV/Sales1.20EV/EBITDA9.04
Graham Valuation
Graham Number$71.17
Graham Net-Net$-20.39
Profitability
Earnings Yield8.52%FCF Yield10.69%ROE26.50%ROIC12.62%Return on Tangible Assets10.94%Dividend
Dividend Yield3.31%Payout Ratio38.63%Capital Allocation
CapEx/OCF9.14%
CapEx/Revenue1.29%
CapEx/Depreciation-0.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue20.55%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.16Debt/Market Cap0.15
Net Debt/EBITDA0.04
Current Ratio1.17Interest Coverage10.41xIncome Quality1.38Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding73 days
Days Inventory79 days
Receivables Turnover3.84x
Payables Turnover5.01x
Inventory Turnover4.62x
Capital Structure
Tangible Assets$44.49B
Working Capital$20.55B
Invested Capital$93.51B
Intangibles/Assets20.47%