RAPT4.SARAPT4.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.84
Net Income/Share$0.28
Operating CF/Share$5.12
Free CF/Share$3.78
Cash/Share$7.54
Book Value/Share$13.50
Tangible Book/Share$6.20
Equity/Share$9.42
Interest Debt/Share$31.71
CapEx/Share$1.34
Dividend/Share$0.26
Valuation
Market Cap$2.25B
Enterprise Value$9.48B
P/E Ratio23.23P/S Ratio0.17P/OCF Ratio1.28
P/FCF Ratio1.71
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.72EV/EBITDA5.28
Graham Valuation
Graham Number$7.73
Graham Net-Net$-20.51
Profitability
Earnings Yield4.31%FCF Yield58.63%ROE3.10%ROIC6.10%Return on Tangible Assets0.62%Dividend
Dividend Yield3.91%Payout Ratio449.10%Capital Allocation
CapEx/OCF26.13%
CapEx/Revenue3.54%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue7.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.00Debt/Assets0.53Debt/Market Cap4.37
Net Debt/EBITDA4.03
Current Ratio2.23Interest Coverage0.93xIncome Quality5.32Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding47 days
Days Inventory126 days
Receivables Turnover4.38x
Payables Turnover7.77x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$2.16B
Working Capital$5.48B
Invested Capital$11.45B
Intangibles/Assets13.80%