ORKLY(ORKLY)
ORKLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.29
Net Income/Share$6.96
Operating CF/Share$9.57
Free CF/Share$6.87
Cash/Share$1.48
Book Value/Share$46.80
Tangible Book/Share$10.96
Equity/Share$43.22
Interest Debt/Share$23.89
CapEx/Share$2.71
Dividend/Share$6.00
Valuation (TTM)
Market Cap$91.86B
Enterprise Value$113.08B
P/E Ratio13.62P/S Ratio1.30P/OCF Ratio9.81
P/FCF Ratio13.65
P/B Ratio2.17P/TB Ratio2.17
EV/Sales1.60EV/EBITDA9.98
Graham Valuation
Graham Number$82.25
Graham Net-Net$-26.98
Profitability (TTM)
Earnings Yield7.41%FCF Yield7.33%ROE14.76%ROIC7.89%Return on Tangible Assets13.01%Dividend (TTM)
Dividend Yield6.39%Payout Ratio132.51%Capital Allocation
CapEx/OCF28.26%
CapEx/Revenue3.74%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.26Debt/Market Cap0.25
Net Debt/EBITDA1.87
Current Ratio1.12Interest Coverage9.43xIncome Quality67.48Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding226 days
Days Inventory251 days
Receivables Turnover6.13x
Payables Turnover1.62x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$10.74B
Working Capital$2.57B
Invested Capital$56.70B
Intangibles/Assets40.12%
Refreshed dailyAbout this data
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