REPYY(REPYY)
REPYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.73
Net Income/Share$3.09
Operating CF/Share$4.90
Free CF/Share$1.61
Cash/Share$7.08
Book Value/Share$25.47
Tangible Book/Share$23.03
Equity/Share$23.20
Interest Debt/Share$11.63
CapEx/Share$3.29
Dividend/Share$0.95
Valuation (TTM)
Market Cap$30.50B
Enterprise Value$40.28B
P/E Ratio9.03P/S Ratio0.50P/OCF Ratio5.71
P/FCF Ratio16.77
P/B Ratio1.21P/TB Ratio1.21
EV/Sales0.66EV/EBITDA4.86
Graham Valuation
Graham Number$40.14
Graham Net-Net$-13.82
Profitability (TTM)
Earnings Yield11.03%FCF Yield5.96%ROE14.10%ROIC9.10%Return on Tangible Assets5.84%Dividend (TTM)
Dividend Yield3.38%Payout Ratio18.42%Capital Allocation
CapEx/OCF67.22%
CapEx/Revenue6.13%
CapEx/Depreciation1.54
SBC/Revenue0.00%
SG&A/Revenue6.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.20Debt/Market Cap0.42
Net Debt/EBITDA1.18
Current Ratio1.56Interest Coverage17.34xIncome Quality1.07Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding92 days
Days Inventory61 days
Receivables Turnover7.48x
Payables Turnover3.99x
Inventory Turnover5.94x
Capital Structure
Tangible Assets$26.09B
Working Capital$9.08B
Invested Capital$36.61B
Intangibles/Assets4.42%