OCLDY(OCLDY)
OCLDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.34
Net Income/Share$0.54
Operating CF/Share$2.00
Free CF/Share$1.07
Cash/Share$1.65
Book Value/Share$8.19
Tangible Book/Share$3.05
Equity/Share$8.00
Interest Debt/Share$7.41
CapEx/Share$0.94
Dividend/Share$0.61
Valuation (TTM)
Market Cap$10.23B
Enterprise Value$12.70B
P/E Ratio42.55P/S Ratio1.26P/OCF Ratio11.01
P/FCF Ratio20.55
P/B Ratio2.76P/TB Ratio2.76
EV/Sales1.57EV/EBITDA9.10
Graham Valuation
Graham Number$9.83
Graham Net-Net$-8.17
Profitability (TTM)
Earnings Yield2.44%FCF Yield4.87%ROE6.34%ROIC7.18%Return on Tangible Assets3.44%Dividend (TTM)
Dividend Yield2.74%Payout Ratio107.90%Capital Allocation
CapEx/OCF46.75%
CapEx/Revenue5.40%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue16.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.33Debt/Market Cap0.32
Net Debt/EBITDA1.77
Current Ratio1.31Interest Coverage4.26xIncome Quality3.73Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding63 days
Days Inventory56 days
Receivables Turnover7.85x
Payables Turnover5.76x
Inventory Turnover6.47x
Capital Structure
Tangible Assets$1.42B
Working Capital$699.40M
Invested Capital$6.69B
Intangibles/Assets24.77%