RAA.DERAA.DE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$108.73
Net Income/Share$22.42
Operating CF/Share$23.34
Free CF/Share$21.00
Cash/Share$14.77
Book Value/Share$76.57
Tangible Book/Share$75.21
Equity/Share$76.57
Interest Debt/Share$1.57
CapEx/Share$2.34
Dividend/Share$12.95
Valuation
Market Cap$7.45B
Enterprise Value$7.30B
P/E Ratio29.24P/S Ratio6.03P/OCF Ratio28.09
P/FCF Ratio31.22
P/B Ratio8.56P/TB Ratio8.56
EV/Sales5.91EV/EBITDA19.62
Graham Valuation
Graham Number$196.54
Graham Net-Net$11.13
Profitability
Earnings Yield3.42%FCF Yield3.20%ROE29.56%ROIC27.88%Return on Tangible Assets23.34%Dividend
Dividend Yield1.98%Payout Ratio66.90%Capital Allocation
CapEx/OCF10.03%
CapEx/Revenue2.15%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue3.36%
R&D/Revenue6.05%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.41
Current Ratio4.24Interest Coverage195.33xIncome Quality0.85Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding25 days
Days Inventory89 days
Receivables Turnover6.90x
Payables Turnover14.35x
Inventory Turnover4.12x
Capital Structure
Tangible Assets$855.08M
Working Capital$631.66M
Invested Capital$870.03M
Intangibles/Assets1.41%