OUTKY(OUTKY)
OUTKY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5.82
Net Income/Share$-0.09
Operating CF/Share$0.22
Free CF/Share$0.07
Cash/Share$0.39
Book Value/Share$3.64
Tangible Book/Share$3.03
Equity/Share$3.64
Interest Debt/Share$0.68
CapEx/Share$0.15
Dividend/Share$0.10
Valuation (TTM)
Market Cap$2.37B
Enterprise Value$2.60B
P/E Ratio-28.45P/S Ratio0.43P/OCF Ratio11.47
P/FCF Ratio37.67
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.47EV/EBITDA15.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.95
Profitability (TTM)
Earnings Yield-3.41%FCF Yield2.65%ROE-2.37%ROIC-1.26%Return on Tangible Assets-1.49%Dividend (TTM)
Dividend Yield3.77%Payout Ratio-109.88%Capital Allocation
CapEx/OCF69.57%
CapEx/Revenue2.62%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue6.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.25
Net Debt/EBITDA1.31
Current Ratio1.53Interest Coverage-1.29xIncome Quality-2.56Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding117 days
Days Inventory119 days
Receivables Turnover8.69x
Payables Turnover3.13x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$2.86B
Working Capital$973.00M
Invested Capital$3.57B
Intangibles/Assets9.47%
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