INDUSTOWER.BOINDUSTOWER.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$119.52
Net Income/Share$35.49
Operating CF/Share$73.33
Free CF/Share$47.76
Cash/Share$16.86
Book Value/Share$136.89
Tangible Book/Share$136.74
Equity/Share$136.89
Interest Debt/Share$86.55
CapEx/Share$25.57
Dividend/Share$0.00
Valuation
Market Cap$1.15T
Enterprise Value$1.34T
P/E Ratio12.25P/S Ratio3.64P/OCF Ratio5.93
P/FCF Ratio9.10
P/B Ratio3.18P/TB Ratio3.18
EV/Sales4.25EV/EBITDA6.58
Graham Valuation
Graham Number$330.61
Graham Net-Net$-87.20
Profitability
Earnings Yield8.16%FCF Yield10.98%ROE27.67%ROIC16.65%Return on Tangible Assets13.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.87%
CapEx/Revenue21.39%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.31Debt/Market Cap0.18
Net Debt/EBITDA0.95
Current Ratio1.46Interest Coverage7.26xIncome Quality1.68Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover6.50x
Payables Turnover6.40x
Inventory Turnover806.66x
Capital Structure
Tangible Assets$360.61B
Working Capital$44.27B
Invested Capital$519.61B
Intangibles/Assets0.06%