EXX.JOEXX.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$175.57
Net Income/Share$33.92
Operating CF/Share$44.86
Free CF/Share$30.91
Cash/Share$90.93
Book Value/Share$292.49
Tangible Book/Share$281.37
Equity/Share$230.14
Interest Debt/Share$43.86
CapEx/Share$13.95
Dividend/Share$17.09
Valuation
Market Cap$44.94B
Enterprise Value$32.75B
P/E Ratio5.54P/S Ratio1.06P/OCF Ratio4.19
P/FCF Ratio6.03
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.77EV/EBITDA2.80
Graham Valuation
Graham Number$419.11
Graham Net-Net$-4.42
Profitability
Earnings Yield18.03%FCF Yield16.58%ROE14.94%ROIC6.98%Return on Tangible Assets8.60%Dividend
Dividend Yield9.09%Payout Ratio35.84%Capital Allocation
CapEx/OCF31.10%
CapEx/Revenue7.95%
CapEx/Depreciation1.14
SBC/Revenue0.16%
SG&A/Revenue1.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.10Debt/Market Cap0.22
Net Debt/EBITDA-1.04
Current Ratio3.77Interest Coverage9.63xIncome Quality1.32Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding24 days
Days Inventory38 days
Receivables Turnover11.08x
Payables Turnover15.05x
Inventory Turnover9.58x
Capital Structure
Tangible Assets$67.83B
Working Capital$21.75B
Invested Capital$62.39B
Intangibles/Assets2.74%