OLCLF(OLCLF)
OLCLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$429.65
Net Income/Share$74.28
Operating CF/Share$110.56
Free CF/Share$63.58
Cash/Share$364.15
Book Value/Share$670.82
Tangible Book/Share$659.75
Equity/Share$670.85
Interest Debt/Share$200.74
CapEx/Share$46.97
Dividend/Share$15.00
Valuation
Market Cap$4.97T
Enterprise Value$4.83T
P/E Ratio40.79P/S Ratio7.05P/OCF Ratio27.41
P/FCF Ratio47.66
P/B Ratio4.52P/TB Ratio4.52
EV/Sales6.85EV/EBITDA20.33
Graham Valuation
Graham Number$1,058.87
Graham Net-Net$64.85
Profitability
Earnings Yield2.45%FCF Yield2.10%ROE11.59%ROIC8.33%Return on Tangible Assets7.56%Dividend
Dividend Yield0.50%Payout Ratio18.82%Capital Allocation
CapEx/OCF42.49%
CapEx/Revenue10.93%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue10.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.20Debt/Market Cap0.07
Net Debt/EBITDA-0.60
Current Ratio3.27Interest Coverage68.60xIncome Quality1.49Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding24 days
Days Inventory21 days
Receivables Turnover20.60x
Payables Turnover15.34x
Inventory Turnover17.06x
Capital Structure
Tangible Assets$1.08T
Working Capital$468.90B
Invested Capital$1.32T
Intangibles/Assets1.11%