ORWHF(ORWHF)
ORWHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.02
Net Income/Share$0.37
Operating CF/Share$0.70
Free CF/Share$0.60
Cash/Share$1.97
Book Value/Share$3.72
Tangible Book/Share$3.72
Equity/Share$3.71
Interest Debt/Share$0.45
CapEx/Share$0.10
Dividend/Share$0.38
Valuation
Market Cap$1.61B
Enterprise Value$865.97M
P/E Ratio8.92P/S Ratio0.47P/OCF Ratio4.75
P/FCF Ratio5.53
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.25EV/EBITDA2.08
Graham Valuation
Graham Number$5.56
Graham Net-Net$1.91
Profitability
Earnings Yield11.20%FCF Yield18.08%ROE9.99%ROIC8.36%Return on Tangible Assets7.87%Dividend
Dividend Yield11.36%Payout Ratio101.48%Capital Allocation
CapEx/OCF14.20%
CapEx/Revenue1.41%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue19.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.13
Net Debt/EBITDA-1.79
Current Ratio5.06Interest Coverage30.31xIncome Quality1.88Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding4 days
Days Inventory71 days
Receivables Turnover12.11x
Payables Turnover100.28x
Inventory Turnover5.15x
Capital Structure
Tangible Assets$1.81B
Working Capital$1.37B
Invested Capital$1.74B
Intangibles/Assets0.00%