MANYAVAR.BOMANYAVAR.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.57
Net Income/Share$15.86
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$19.66
Book Value/Share$70.83
Tangible Book/Share$63.98
Equity/Share$70.83
Interest Debt/Share$21.42
CapEx/Share$0.00
Dividend/Share$8.00
Valuation
Market Cap$131.24B
Enterprise Value$135.82B
P/E Ratio34.05P/S Ratio9.22P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.63P/TB Ratio7.63
EV/Sales9.54EV/EBITDA23.27
Graham Valuation
Graham Number$159.00
Graham Net-Net$6.37
Profitability
Earnings Yield2.94%FCF Yield0.00%ROE22.60%ROIC22.41%Return on Tangible Assets15.71%Dividend
Dividend Yield1.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.18Debt/Market Cap0.04
Net Debt/EBITDA0.78
Current Ratio3.60Interest Coverage12.57xIncome Quality0.00Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding49 days
Days Inventory151 days
Receivables Turnover2.21x
Payables Turnover7.52x
Inventory Turnover2.42x
Capital Structure
Tangible Assets$15.54B
Working Capital$9.90B
Invested Capital$16.61B
Intangibles/Assets6.36%