RALRAL
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.28
Net Income/Share$1.21
Operating CF/Share$2.60
Free CF/Share$2.34
Cash/Share$2.32
Book Value/Share$26.00
Tangible Book/Share$-8.46
Equity/Share$26.00
Interest Debt/Share$10.36
CapEx/Share$0.26
Dividend/Share$0.10
Valuation
Market Cap$5.98B
Enterprise Value$6.86B
P/E Ratio43.60P/S Ratio3.95P/OCF Ratio20.40
P/FCF Ratio22.40
P/B Ratio2.04P/TB Ratio2.04
EV/Sales4.53EV/EBITDA25.46
Graham Valuation
Graham Number$26.66
Graham Net-Net$-14.50
Profitability
Earnings Yield2.29%FCF Yield4.47%ROE4.69%ROIC3.68%Return on Tangible Assets10.36%Dividend
Dividend Yield0.19%Payout Ratio4.04%Capital Allocation
CapEx/OCF9.86%
CapEx/Revenue1.93%
CapEx/Depreciation0.34
SBC/Revenue3.03%
SG&A/Revenue0.00%
R&D/Revenue8.06%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22Debt/Market Cap0.19
Net Debt/EBITDA3.28
Current Ratio1.49Interest Coverage5.60xIncome Quality1.96Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding134 days
Days Inventory147 days
Receivables Turnover4.89x
Payables Turnover2.72x
Inventory Turnover2.49x
Capital Structure
Tangible Assets-$963.90M
Working Capital$320.30M
Invested Capital$4.46B
Intangibles/Assets74.61%