O3P.DEO3P.DEXETRA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.86
Net Income/Share$1.96
Operating CF/Share$2.20
Free CF/Share$0.11
Cash/Share$22.58
Book Value/Share$10.72
Tangible Book/Share$8.43
Equity/Share$10.10
Interest Debt/Share$9.29
CapEx/Share$2.10
Dividend/Share$1.83
Valuation
Market Cap$2.28B
Enterprise Value$2.81B
P/E Ratio17.19P/S Ratio0.74P/OCF Ratio15.31
P/FCF Ratio312.32
P/B Ratio3.34P/TB Ratio3.34
EV/Sales0.91EV/EBITDA7.21
Graham Valuation
Graham Number$21.12
Graham Net-Net$-31.05
Profitability
Earnings Yield5.82%FCF Yield0.32%ROE18.88%ROIC9.06%Return on Tangible Assets2.16%Dividend
Dividend Yield5.42%Payout Ratio96.76%Capital Allocation
CapEx/OCF95.10%
CapEx/Revenue4.57%
CapEx/Depreciation0.67
SBC/Revenue0.39%
SG&A/Revenue0.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.09Debt/Market Cap0.26
Net Debt/EBITDA1.35
Current Ratio1.01Interest Coverage5.39xIncome Quality0.89Efficiency
Days Sales Outstanding304 days
Days Payables Outstanding33 days
Days Inventory4 days
Receivables Turnover1.20x
Payables Turnover11.18x
Inventory Turnover91.37x
Capital Structure
Tangible Assets$569.80M
Working Capital$25.00M
Invested Capital$1.54B
Intangibles/Assets2.46%