QBCRF(QBCRF)
QBCRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.74
Net Income/Share$4.20
Operating CF/Share$9.31
Free CF/Share$6.98
Cash/Share$0.55
Book Value/Share$13.26
Tangible Book/Share$-15.95
Equity/Share$12.21
Interest Debt/Share$33.30
CapEx/Share$2.33
Dividend/Share$1.50
Valuation
Market Cap$14.97B
Enterprise Value$22.01B
P/E Ratio15.72P/S Ratio2.59P/OCF Ratio7.04
P/FCF Ratio9.54
P/B Ratio5.37P/TB Ratio5.37
EV/Sales3.80EV/EBITDA9.03
Graham Valuation
Graham Number$33.96
Graham Net-Net$-39.16
Profitability
Earnings Yield6.40%FCF Yield10.48%ROE35.86%ROIC10.49%Return on Tangible Assets14.77%Dividend
Dividend Yield2.29%Payout Ratio36.08%Capital Allocation
CapEx/OCF25.04%
CapEx/Revenue9.06%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue8.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.61Debt/Assets0.55Debt/Market Cap0.48
Net Debt/EBITDA2.89
Current Ratio0.68Interest Coverage4.96xIncome Quality2.22Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding100 days
Days Inventory35 days
Receivables Turnover5.08x
Payables Turnover3.67x
Inventory Turnover10.29x
Capital Structure
Tangible Assets-$3.58B
Working Capital-$877.00M
Invested Capital$9.29B
Intangibles/Assets50.67%