QEWS.QAQEWS.QA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.75
Net Income/Share$1.14
Operating CF/Share$1.53
Free CF/Share$0.90
Cash/Share$2.38
Book Value/Share$14.10
Tangible Book/Share$14.05
Equity/Share$13.88
Interest Debt/Share$6.35
CapEx/Share$0.63
Dividend/Share$0.77
Valuation
Market Cap$17.11B
Enterprise Value$22.58B
P/E Ratio13.63P/S Ratio5.66P/OCF Ratio10.20
P/FCF Ratio17.33
P/B Ratio1.12P/TB Ratio1.12
EV/Sales7.47EV/EBITDA12.29
Graham Valuation
Graham Number$18.87
Graham Net-Net$-3.93
Profitability
Earnings Yield7.33%FCF Yield5.77%ROE8.21%ROIC4.35%Return on Tangible Assets5.39%Dividend
Dividend Yield4.98%Payout Ratio67.87%Capital Allocation
CapEx/OCF41.15%
CapEx/Revenue22.84%
CapEx/Depreciation1.93
SBC/Revenue0.00%
SG&A/Revenue1.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.28Debt/Market Cap0.38
Net Debt/EBITDA2.98
Current Ratio1.64Interest Coverage2.43xIncome Quality1.33Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding183 days
Days Inventory18 days
Receivables Turnover2.83x
Payables Turnover1.99x
Inventory Turnover20.24x
Capital Structure
Tangible Assets$15.46B
Working Capital$1.51B
Invested Capital$7.43B
Intangibles/Assets0.24%