QBEIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.88
Net Income/Share$1.45
Operating CF/Share$2.33
Free CF/Share$2.30
Cash/Share$1.55
Book Value/Share$7.78
Tangible Book/Share$6.36
Equity/Share$7.78
Interest Debt/Share$3.11
CapEx/Share$0.02
Dividend/Share$0.78
Valuation (TTM)
Market Cap$26.26B
Enterprise Value$28.32B
P/E Ratio12.12P/S Ratio1.04
P/OCF Ratio7.55
P/FCF Ratio7.60
P/B Ratio2.26
P/TB Ratio2.26
EV/Sales1.12
EV/EBITDA8.91
Graham Valuation
Graham Number$15.93
Graham Net-Net$-19.14
Profitability (TTM)
Earnings Yield8.25%FCF Yield13.15%ROE18.63%ROIC4.47%Return on Tangible Assets4.66%
Dividend (TTM)
Dividend Yield4.41%Payout Ratio49.54%
Capital Allocation
CapEx/OCF1.05%
CapEx/Revenue0.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.09
Debt/Market Cap0.17
Net Debt/EBITDA0.65
Current Ratio0.00Interest Coverage10.40xIncome Quality1.61
Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.53B
Working Capital$10.46B
Invested Capital$12.88B
Intangibles/Assets4.37%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.