RCI-B.TORCI-B.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.36
Net Income/Share$12.89
Operating CF/Share$10.47
Free CF/Share$4.09
Cash/Share$2.50
Book Value/Share$45.14
Tangible Book/Share$-45.81
Equity/Share$45.14
Interest Debt/Share$90.78
CapEx/Share$6.39
Dividend/Share$2.00
Valuation
Market Cap$30.28B
Enterprise Value$75.54B
P/E Ratio4.35P/S Ratio1.39P/OCF Ratio5.35
P/FCF Ratio13.78
P/B Ratio1.24P/TB Ratio1.24
EV/Sales3.48EV/EBITDA5.05
Graham Valuation
Graham Number$114.41
Graham Net-Net$-110.44
Profitability
Earnings Yield22.99%FCF Yield7.26%ROE43.97%ROIC8.32%Return on Tangible Assets16.88%Dividend
Dividend Yield3.57%Payout Ratio13.99%Capital Allocation
CapEx/OCF60.98%
CapEx/Revenue15.82%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.52Debt/Market Cap1.54
Net Debt/EBITDA3.03
Current Ratio0.61Interest Coverage3.29xIncome Quality1.06Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding134 days
Days Inventory15 days
Receivables Turnover3.47x
Payables Turnover2.71x
Inventory Turnover23.84x
Capital Structure
Tangible Assets-$24.64B
Working Capital-$6.16B
Invested Capital$69.07B
Intangibles/Assets54.36%