RAIL3.SARAIL3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.52
Net Income/Share$0.20
Operating CF/Share$3.80
Free CF/Share$0.29
Cash/Share$3.81
Book Value/Share$7.54
Tangible Book/Share$4.07
Equity/Share$7.43
Interest Debt/Share$17.80
CapEx/Share$3.51
Dividend/Share$0.81
Valuation
Market Cap$26.53B
Enterprise Value$50.84B
P/E Ratio71.14P/S Ratio1.90P/OCF Ratio3.76
P/FCF Ratio48.74
P/B Ratio1.93P/TB Ratio1.93
EV/Sales3.64EV/EBITDA7.38
Graham Valuation
Graham Number$5.80
Graham Net-Net$-16.02
Profitability
Earnings Yield1.41%FCF Yield2.05%ROE2.64%ROIC4.10%Return on Tangible Assets0.83%Dividend
Dividend Yield5.66%Payout Ratio403.09%Capital Allocation
CapEx/OCF92.29%
CapEx/Revenue46.67%
CapEx/Depreciation2.88
SBC/Revenue0.15%
SG&A/Revenue4.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.15Debt/Assets0.58Debt/Market Cap1.12
Net Debt/EBITDA3.53
Current Ratio1.66Interest Coverage1.70xIncome Quality6.23Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding46 days
Days Inventory15 days
Receivables Turnover17.05x
Payables Turnover7.99x
Inventory Turnover24.69x
Capital Structure
Tangible Assets$7.55B
Working Capital$3.60B
Invested Capital$40.51B
Intangibles/Assets12.51%