OMVKY(OMVKY)
OMVKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.11
Net Income/Share$2.06
Operating CF/Share$3.73
Free CF/Share$0.97
Cash/Share$2.30
Book Value/Share$14.21
Tangible Book/Share$13.38
Equity/Share$11.61
Interest Debt/Share$8.57
CapEx/Share$2.76
Dividend/Share$1.10
Valuation (TTM)
Market Cap$23.99B
Enterprise Value$31.71B
P/E Ratio9.06P/S Ratio0.92P/OCF Ratio4.93
P/FCF Ratio18.89
P/B Ratio1.58P/TB Ratio1.58
EV/Sales1.21EV/EBITDA5.38
Graham Valuation
Graham Number$92.82
Graham Net-Net$-14.07
Profitability (TTM)
Earnings Yield11.20%FCF Yield5.29%ROE18.01%ROIC5.70%Return on Tangible Assets6.41%Dividend (TTM)
Dividend Yield5.98%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 Cap0.45
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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