PHOE.TAPHOE.TA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$122.32
Net Income/Share$11.99
Operating CF/Share$8.81
Free CF/Share$5.69
Cash/Share$93.47
Book Value/Share$48.92
Tangible Book/Share$32.74
Equity/Share$47.75
Interest Debt/Share$33.69
CapEx/Share$3.12
Dividend/Share$5.99
Valuation
Market Cap$36.23B
Enterprise Value$20.51B
P/E Ratio12.02P/S Ratio1.17P/OCF Ratio16.35
P/FCF Ratio25.18
P/B Ratio3.02P/TB Ratio3.02
EV/Sales0.66EV/EBITDA3.45
Graham Valuation
Graham Number$113.50
Graham Net-Net$-606.11
Profitability
Earnings Yield8.32%FCF Yield3.97%ROE25.43%ROIC110.93%Return on Tangible Assets1.63%Dividend
Dividend Yield4.16%Payout Ratio39.44%Capital Allocation
CapEx/OCF35.37%
CapEx/Revenue2.55%
CapEx/Depreciation1.34
SBC/Revenue0.28%
SG&A/Revenue-2.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.04Debt/Market Cap0.22
Net Debt/EBITDA-2.64
Current Ratio0.00Interest Coverage7.31xIncome Quality0.70Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding1134 days
Days Inventory0 days
Receivables Turnover23.51x
Payables Turnover0.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.27B
Working Capital--
Invested Capital$5.55B
Intangibles/Assets2.15%