OSB.LOSB.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.63
Net Income/Share$0.70
Operating CF/Share$0.41
Free CF/Share$0.31
Cash/Share$7.14
Book Value/Share$5.60
Tangible Book/Share$5.45
Equity/Share$5.60
Interest Debt/Share$4.88
CapEx/Share$0.10
Dividend/Share$0.34
Valuation
Market Cap$2.03B
Enterprise Value$1.15B
P/E Ratio8.23P/S Ratio3.20P/OCF Ratio14.09
P/FCF Ratio16.70
P/B Ratio1.03P/TB Ratio1.03
EV/Sales1.81EV/EBITDA3.08
Graham Valuation
Graham Number$9.38
Graham Net-Net$-65.05
Profitability
Earnings Yield12.15%FCF Yield5.99%ROE12.35%ROIC5.16%Return on Tangible Assets0.90%Dividend
Dividend Yield5.93%Payout Ratio49.50%Capital Allocation
CapEx/OCF23.35%
CapEx/Revenue5.83%
CapEx/Depreciation2.94
SBC/Revenue0.85%
SG&A/Revenue16.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.06Debt/Market Cap0.93
Net Debt/EBITDA-2.35
Current Ratio0.11Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.12B
Working Capital-$22.26B
Invested Capital-$22.15B
Intangibles/Assets0.19%