OEZVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.07
Net Income/Share$0.81
Operating CF/Share$0.98
Free CF/Share$-0.00
Cash/Share$0.06
Book Value/Share$7.06
Tangible Book/Share$6.38
Equity/Share$6.48
Interest Debt/Share$2.25
CapEx/Share$0.98
Dividend/Share$0.63
Valuation (TTM)
Market Cap$23.03B
Enterprise Value$26.22B
P/E Ratio18.90P/S Ratio3.04
P/OCF Ratio13.45
P/FCF Ratio-5,517.66
P/B Ratio2.02
P/TB Ratio2.02
EV/Sales3.46
EV/EBITDA11.01
Graham Valuation
Graham Number$54.25
Graham Net-Net$-5.01
Profitability (TTM)
Earnings Yield6.15%FCF Yield-0.02%ROE11.88%ROIC8.33%Return on Tangible Assets6.81%
Dividend (TTM)
Dividend Yield4.80%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.