P911.DEP911.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.66
Net Income/Share$2.38
Operating CF/Share$5.30
Free CF/Share$1.64
Cash/Share$9.32
Book Value/Share$25.68
Tangible Book/Share$15.85
Equity/Share$25.55
Interest Debt/Share$12.36
CapEx/Share$3.66
Dividend/Share$2.31
Valuation
Market Cap$40.34B
Enterprise Value$46.83B
P/E Ratio18.61P/S Ratio1.04P/OCF Ratio8.36
P/FCF Ratio27.05
P/B Ratio1.73P/TB Ratio1.73
EV/Sales1.21EV/EBITDA5.88
Graham Valuation
Graham Number$36.99
Graham Net-Net$-16.43
Profitability
Earnings Yield5.37%FCF Yield3.70%ROE9.33%ROIC5.61%Return on Tangible Assets4.91%Dividend
Dividend Yield5.22%Payout Ratio97.13%Capital Allocation
CapEx/OCF69.04%
CapEx/Revenue8.57%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue4.86%
R&D/Revenue5.83%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.20Debt/Market Cap0.27
Net Debt/EBITDA0.81
Current Ratio1.44Interest Coverage9.45xIncome Quality1.63Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding42 days
Days Inventory69 days
Receivables Turnover8.58x
Payables Turnover8.63x
Inventory Turnover5.27x
Capital Structure
Tangible Assets$14.41B
Working Capital$6.10B
Invested Capital$30.33B
Intangibles/Assets16.85%