OMVJF(OMVJF)
OMVJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.44
Net Income/Share$8.24
Operating CF/Share$14.92
Free CF/Share$3.90
Cash/Share$9.22
Book Value/Share$56.83
Tangible Book/Share$53.54
Equity/Share$46.45
Interest Debt/Share$34.29
CapEx/Share$11.03
Dividend/Share$4.40
Valuation (TTM)
Market Cap$24.21B
Enterprise Value$31.92B
P/E Ratio9.14P/S Ratio0.92P/OCF Ratio4.97
P/FCF Ratio19.06
P/B Ratio1.60P/TB Ratio1.60
EV/Sales1.22EV/EBITDA5.41
Graham Valuation
Graham Number$92.82
Graham Net-Net$-56.29
Profitability (TTM)
Earnings Yield11.10%FCF Yield5.25%ROE18.01%ROIC5.70%Return on Tangible Assets6.41%Dividend (TTM)
Dividend Yield5.93%Payout Ratio56.42%Capital Allocation
CapEx/OCF73.90%
CapEx/Revenue13.71%
CapEx/Depreciation1.56
SBC/Revenue0.00%
SG&A/Revenue7.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.25Debt/Market Cap0.44
Net Debt/EBITDA1.31
Current Ratio1.22Interest Coverage8.10xIncome Quality1.91Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding53 days
Days Inventory48 days
Receivables Turnover11.07x
Payables Turnover6.93x
Inventory Turnover7.53x
Capital Structure
Tangible Assets$17.45B
Working Capital$1.91B
Invested Capital$19.32B
Intangibles/Assets2.50%
Refreshed dailyAbout this data
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