QIHCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.61
Net Income/Share$1.95
Operating CF/Share$2.78
Free CF/Share$1.74
Cash/Share$8.05
Book Value/Share$14.16
Tangible Book/Share$9.75
Equity/Share$13.10
Interest Debt/Share$8.23
CapEx/Share$1.03
Dividend/Share$1.16
Valuation (TTM)
Market Cap$186.60B
Enterprise Value$208.74B
P/E Ratio10.32P/S Ratio0.63
P/OCF Ratio7.28
P/FCF Ratio11.71
P/B Ratio1.54
P/TB Ratio1.54
EV/Sales0.70
EV/EBITDA7.05
Graham Valuation
Graham Number$23.99
Graham Net-Net$-5.16
Profitability (TTM)
Earnings Yield9.65%FCF Yield8.54%ROE14.77%ROIC8.29%Return on Tangible Assets6.57%
Dividend (TTM)
Dividend Yield5.74%Payout Ratio21.69%
Capital Allocation
CapEx/OCF37.23%
CapEx/Revenue3.17%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue16.26%
R&D/Revenue2.85%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.23
Debt/Market Cap0.39
Net Debt/EBITDA0.75
Current Ratio1.13Interest Coverage9.20xIncome Quality1.42
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding93 days
Days Inventory76 days
Receivables Turnover5.70x
Payables Turnover3.91x
Inventory Turnover4.81x
Capital Structure
Tangible Assets$89.10B
Working Capital$19.88B
Invested Capital$111.53B
Intangibles/Assets12.91%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.