ORLY(ORLY)
ORLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.06
Net Income/Share$3.01
Operating CF/Share$3.27
Free CF/Share$1.89
Cash/Share$0.23
Book Value/Share$-0.90
Tangible Book/Share$-2.11
Equity/Share$-0.90
Interest Debt/Share$10.34
CapEx/Share$1.38
Dividend/Share$0.00
Valuation
Market Cap$77.74B
Enterprise Value$86.03B
P/E Ratio30.84P/S Ratio4.37P/OCF Ratio28.34
P/FCF Ratio48.79
P/B Ratio-102.53P/TB Ratio-102.53
EV/Sales4.84EV/EBITDA21.58
Graham Valuation
Graham Number--
Graham Net-Net$-16.38
Profitability
Earnings Yield3.24%FCF Yield2.05%ROE-239.04%ROIC33.05%Return on Tangible Assets16.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.32%
CapEx/Revenue6.57%
CapEx/Depreciation2.29
SBC/Revenue0.20%
SG&A/Revenue32.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-11.12Debt/Assets0.51Debt/Market Cap0.11
Net Debt/EBITDA2.08
Current Ratio0.77Interest Coverage14.72xIncome Quality1.09Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding301 days
Days Inventory243 days
Receivables Turnover32.35x
Payables Turnover1.21x
Inventory Turnover1.50x
Capital Structure
Tangible Assets-$1.78B
Working Capital-$2.03B
Invested Capital$7.64B
Intangibles/Assets6.17%