OLGERD.ICOLGERD.IC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.77
Net Income/Share$0.92
Operating CF/Share$0.90
Free CF/Share$0.56
Cash/Share$0.76
Book Value/Share$6.21
Tangible Book/Share$3.34
Equity/Share$5.66
Interest Debt/Share$3.67
CapEx/Share$0.34
Dividend/Share$0.00
Valuation
Market Cap$50.40B
Enterprise Value$57.64B
P/E Ratio19.17P/S Ratio1.41P/OCF Ratio19.54
P/FCF Ratio32.09
P/B Ratio3.11P/TB Ratio3.11
EV/Sales1.61EV/EBITDA7.97
Graham Valuation
Graham Number$10.81
Graham Net-Net$-3.91
Profitability
Earnings Yield5.22%FCF Yield3.12%ROE17.69%ROIC15.76%Return on Tangible Assets9.29%Dividend
Dividend Yield0.00%Payout Ratio55.24%Capital Allocation
CapEx/OCF37.66%
CapEx/Revenue2.66%
CapEx/Depreciation1.10
SBC/Revenue0.11%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.26Debt/Market Cap0.19
Net Debt/EBITDA1.00
Current Ratio1.01Interest Coverage6.49xIncome Quality1.29Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding42 days
Days Inventory62 days
Receivables Turnover8.28x
Payables Turnover8.78x
Inventory Turnover5.85x
Capital Structure
Tangible Assets$9.36B
Working Capital$61.84M
Invested Capital$23.97B
Intangibles/Assets22.45%