OIZ.IROIZ.IRDUB
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.83
Net Income/Share$0.50
Operating CF/Share$0.68
Free CF/Share$0.53
Cash/Share$1.60
Book Value/Share$3.99
Tangible Book/Share$0.99
Equity/Share$3.99
Interest Debt/Share$3.14
CapEx/Share$0.15
Dividend/Share$0.17
Valuation
Market Cap$458.08M
Enterprise Value$597.22M
P/E Ratio8.61P/S Ratio0.22P/OCF Ratio6.30
P/FCF Ratio8.18
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.28EV/EBITDA5.99
Graham Valuation
Graham Number$6.67
Graham Net-Net$-3.82
Profitability
Earnings Yield11.61%FCF Yield12.22%ROE12.72%ROIC9.04%Return on Tangible Assets4.59%Dividend
Dividend Yield4.05%Payout Ratio33.80%Capital Allocation
CapEx/OCF22.39%
CapEx/Revenue0.77%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.21Debt/Market Cap0.67
Net Debt/EBITDA1.39
Current Ratio1.24Interest Coverage3.54xIncome Quality1.37Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding140 days
Days Inventory47 days
Receivables Turnover4.49x
Payables Turnover2.61x
Inventory Turnover7.69x
Capital Structure
Tangible Assets$105.62M
Working Capital$168.73M
Invested Capital$689.89M
Intangibles/Assets21.72%