ORLA(ORLA)
ORLA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.77
Net Income/Share$0.73
Operating CF/Share$1.45
Free CF/Share$1.00
Cash/Share$1.24
Book Value/Share$2.20
Tangible Book/Share$2.20
Equity/Share$2.20
Interest Debt/Share$1.07
CapEx/Share$0.45
Dividend/Share$0.03
Valuation
Market Cap$3.63B
Enterprise Value$3.52B
P/E Ratio12.89P/S Ratio2.79P/OCF Ratio6.68
P/FCF Ratio10.56
P/B Ratio4.40P/TB Ratio4.40
EV/Sales2.71EV/EBITDA5.21
Graham Valuation
Graham Number$6.03
Graham Net-Net$-2.48
Profitability
Earnings Yield7.59%FCF Yield9.47%ROE40.70%ROIC22.07%Return on Tangible Assets11.98%Dividend
Dividend Yield0.31%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.00%
CapEx/Revenue11.88%
CapEx/Depreciation0.86
SBC/Revenue0.81%
SG&A/Revenue4.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.15Debt/Market Cap0.09
Net Debt/EBITDA-0.16
Current Ratio1.06Interest Coverage13.44xIncome Quality1.98Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding43 days
Days Inventory58 days
Receivables Turnover44.40x
Payables Turnover8.50x
Inventory Turnover6.35x
Capital Structure
Tangible Assets$756.96M
Working Capital$31.19M
Invested Capital$1.36B
Intangibles/Assets0.00%