QGTS.QAQGTS.QA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.69
Net Income/Share$0.30
Operating CF/Share$0.44
Free CF/Share$0.18
Cash/Share$0.63
Book Value/Share$2.41
Tangible Book/Share$2.41
Equity/Share$2.41
Interest Debt/Share$3.82
CapEx/Share$0.26
Dividend/Share$0.14
Valuation
Market Cap$26.29B
Enterprise Value$42.91B
P/E Ratio15.70P/S Ratio6.84P/OCF Ratio10.83
P/FCF Ratio27.02
P/B Ratio1.97P/TB Ratio1.97
EV/Sales11.16EV/EBITDA12.45
Graham Valuation
Graham Number$4.05
Graham Net-Net$-3.37
Profitability
Earnings Yield6.37%FCF Yield3.70%ROE12.71%ROIC5.74%Return on Tangible Assets4.64%Dividend
Dividend Yield2.99%Payout Ratio47.64%Capital Allocation
CapEx/OCF59.93%
CapEx/Revenue37.83%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.56Debt/Market Cap0.77
Net Debt/EBITDA4.82
Current Ratio1.36Interest Coverage1.94xIncome Quality1.44Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding368 days
Days Inventory7 days
Receivables Turnover5.25x
Payables Turnover0.99x
Inventory Turnover49.89x
Capital Structure
Tangible Assets$13.33B
Working Capital$1.14B
Invested Capital$26.88B
Intangibles/Assets0.00%