RATCH-R.BKRATCH-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.88
Net Income/Share$2.81
Operating CF/Share$4.06
Free CF/Share$3.52
Cash/Share$7.92
Book Value/Share$47.66
Tangible Book/Share$39.48
Equity/Share$43.67
Interest Debt/Share$45.55
CapEx/Share$0.54
Dividend/Share$1.60
Valuation
Market Cap$66.34B
Enterprise Value$152.99B
P/E Ratio10.86P/S Ratio2.81P/OCF Ratio7.51
P/FCF Ratio8.69
P/B Ratio0.70P/TB Ratio0.70
EV/Sales6.49EV/EBITDA11.92
Graham Valuation
Graham Number$52.52
Graham Net-Net$-38.69
Profitability
Earnings Yield9.20%FCF Yield11.50%ROE6.32%ROIC0.81%Return on Tangible Assets3.14%Dividend
Dividend Yield5.25%Payout Ratio57.17%Capital Allocation
CapEx/OCF13.35%
CapEx/Revenue4.98%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue14.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.45Debt/Market Cap1.42
Net Debt/EBITDA6.75
Current Ratio0.97Interest Coverage0.45xIncome Quality1.42Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding69 days
Days Inventory46 days
Receivables Turnover3.01x
Payables Turnover5.28x
Inventory Turnover7.95x
Capital Structure
Tangible Assets$85.60B
Working Capital-$954.15M
Invested Capital$67.08B
Intangibles/Assets8.39%