QNTQF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.68
Net Income/Share$0.21
Operating CF/Share$0.44
Free CF/Share$0.33
Cash/Share$0.50
Book Value/Share$1.06
Tangible Book/Share$0.13
Equity/Share$1.06
Interest Debt/Share$0.83
CapEx/Share$0.11
Dividend/Share$0.11
Valuation (TTM)
Market Cap$2.38B
Enterprise Value$2.53B
P/E Ratio23.34P/S Ratio1.24
P/OCF Ratio10.45
P/FCF Ratio13.80
P/B Ratio4.38
P/TB Ratio4.38
EV/Sales1.31
EV/EBITDA10.39
Graham Valuation
Graham Number$2.22
Graham Net-Net$-1.14
Profitability (TTM)
Earnings Yield4.44%FCF Yield7.25%ROE19.34%ROIC11.08%Return on Tangible Assets8.59%
Dividend (TTM)
Dividend Yield2.37%Payout Ratio45.30%
Capital Allocation
CapEx/OCF25.71%
CapEx/Revenue3.10%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.24
Debt/Market Cap0.17
Net Debt/EBITDA0.62
Current Ratio1.13Interest Coverage7.65xIncome Quality2.16
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding124 days
Days Inventory16 days
Receivables Turnover4.86x
Payables Turnover2.95x
Inventory Turnover23.45x
Capital Structure
Tangible Assets$66.70M
Working Capital$84.90M
Invested Capital$1.02B
Intangibles/Assets27.97%

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.