MEDANTA.BOMEDANTA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$148.88
Net Income/Share$20.88
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$46.64
Book Value/Share$137.93
Tangible Book/Share$137.34
Equity/Share$137.83
Interest Debt/Share$37.44
CapEx/Share$0.00
Dividend/Share$0.50
Valuation
Market Cap$312.43B
Enterprise Value$314.28B
P/E Ratio55.67P/S Ratio7.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.43P/TB Ratio8.43
EV/Sales7.85EV/EBITDA31.08
Graham Valuation
Graham Number$254.49
Graham Net-Net$-4.99
Profitability
Earnings Yield1.80%FCF Yield0.00%ROE16.49%ROIC15.07%Return on Tangible Assets10.41%Dividend
Dividend Yield0.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.69%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.03
Net Debt/EBITDA0.18
Current Ratio2.40Interest Coverage15.08xIncome Quality0.00Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding80 days
Days Inventory23 days
Receivables Turnover10.97x
Payables Turnover4.55x
Inventory Turnover15.58x
Capital Structure
Tangible Assets$36.94B
Working Capital$10.08B
Invested Capital$45.25B
Intangibles/Assets0.29%