RANJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$65.63
Net Income/Share$0.91
Operating CF/Share$1.83
Free CF/Share$1.64
Cash/Share$0.74
Book Value/Share$11.14
Tangible Book/Share$1.81
Equity/Share$11.14
Interest Debt/Share$6.09
CapEx/Share$0.20
Dividend/Share$0.81
Valuation (TTM)
Market Cap$6.23B
Enterprise Value$8.06B
P/E Ratio19.94P/S Ratio0.27
P/OCF Ratio9.67
P/FCF Ratio10.83
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales0.35
EV/EBITDA9.46
Graham Valuation
Graham Number$30.28
Graham Net-Net$-6.95
Profitability (TTM)
Earnings Yield5.15%FCF Yield9.23%ROE8.23%ROIC6.03%Return on Tangible Assets4.26%
Dividend (TTM)
Dividend Yield4.56%Payout Ratio91.59%
Capital Allocation
CapEx/OCF10.71%
CapEx/Revenue0.30%
CapEx/Depreciation0.22
SBC/Revenue0.13%
SG&A/Revenue15.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.19
Debt/Market Cap0.34
Net Debt/EBITDA2.15
Current Ratio1.23Interest Coverage12.29xIncome Quality1.39
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover4.10x
Payables Turnover4.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$635.00M
Working Capital$1.14B
Invested Capital$4.90B
Intangibles/Assets30.28%

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.