QIIK.QAQIIK.QA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.87
Net Income/Share$0.87
Operating CF/Share$1.26
Free CF/Share$1.24
Cash/Share$1.68
Book Value/Share$6.51
Tangible Book/Share$6.49
Equity/Share$6.51
Interest Debt/Share$4.88
CapEx/Share$0.02
Dividend/Share$0.51
Valuation
Market Cap$17.60B
Enterprise Value$22.22B
P/E Ratio13.36P/S Ratio6.21P/OCF Ratio9.24
P/FCF Ratio9.36
P/B Ratio1.79P/TB Ratio1.79
EV/Sales7.84EV/EBITDA13.33
Graham Valuation
Graham Number$11.29
Graham Net-Net$-31.78
Profitability
Earnings Yield7.48%FCF Yield10.68%ROE13.57%ROIC2.98%Return on Tangible Assets2.18%Dividend
Dividend Yield4.39%Payout Ratio58.75%Capital Allocation
CapEx/OCF1.28%
CapEx/Revenue0.86%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.12Debt/Market Cap0.41
Net Debt/EBITDA2.77
Current Ratio0.00Interest Coverage7.49xIncome Quality1.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.83B
Working Capital--
Invested Capital$263.54M
Intangibles/Assets0.06%