QNTQY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.73
Net Income/Share$0.82
Operating CF/Share$1.78
Free CF/Share$1.32
Cash/Share$1.99
Book Value/Share$4.24
Tangible Book/Share$0.51
Equity/Share$4.24
Interest Debt/Share$3.32
CapEx/Share$0.46
Dividend/Share$0.44
Valuation (TTM)
Market Cap$2.40B
Enterprise Value$2.55B
P/E Ratio23.59P/S Ratio1.25
P/OCF Ratio10.56
P/FCF Ratio13.95
P/B Ratio4.43
P/TB Ratio4.43
EV/Sales1.33
EV/EBITDA10.49
Graham Valuation
Graham Number$2.22
Graham Net-Net$-4.54
Profitability (TTM)
Earnings Yield4.39%FCF Yield7.17%ROE19.34%ROIC11.08%Return on Tangible Assets8.59%
Dividend (TTM)
Dividend Yield2.35%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.