OEZVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.37
Net Income/Share$4.04
Operating CF/Share$4.88
Free CF/Share$-0.01
Cash/Share$0.30
Book Value/Share$35.30
Tangible Book/Share$31.91
Equity/Share$32.40
Interest Debt/Share$11.23
CapEx/Share$4.89
Dividend/Share$3.15
Valuation (TTM)
Market Cap$23.22B
Enterprise Value$26.42B
P/E Ratio19.27P/S Ratio3.07
P/OCF Ratio13.71
P/FCF Ratio-5,564.16
P/B Ratio2.06
P/TB Ratio2.06
EV/Sales3.49
EV/EBITDA11.09
Graham Valuation
Graham Number$54.25
Graham Net-Net$-25.04
Profitability (TTM)
Earnings Yield6.04%FCF Yield-0.02%ROE11.88%ROIC8.33%Return on Tangible Assets6.81%
Dividend (TTM)
Dividend Yield4.71%Payout Ratio77.94%
Capital Allocation
CapEx/OCF100.29%
CapEx/Revenue19.28%
CapEx/Depreciation2.35
SBC/Revenue0.00%
SG&A/Revenue4.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.18
Debt/Market Cap0.14
Net Debt/EBITDA1.34
Current Ratio0.83Interest Coverage24.24xIncome Quality1.21
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding18 days
Days Inventory10 days
Receivables Turnover10.58x
Payables Turnover20.01x
Inventory Turnover37.59x
Capital Structure
Tangible Assets$9.52B
Working Capital-$357.50M
Invested Capital$15.00B
Intangibles/Assets5.40%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.