RHHVF(RHHVF)
RHHVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.30
Net Income/Share$15.25
Operating CF/Share$22.74
Free CF/Share$18.24
Cash/Share$12.03
Book Value/Share$45.37
Tangible Book/Share$11.90
Equity/Share$40.40
Interest Debt/Share$41.01
CapEx/Share$4.50
Dividend/Share$9.80
Valuation (TTM)
Market Cap$284.09B
Enterprise Value$310.45B
P/E Ratio23.24P/S Ratio4.66P/OCF Ratio15.70
P/FCF Ratio19.24
P/B Ratio8.83P/TB Ratio8.83
EV/Sales5.09EV/EBITDA14.23
Graham Valuation
Graham Number$117.74
Graham Net-Net$-46.58
Profitability (TTM)
Earnings Yield4.27%FCF Yield5.20%ROE37.12%ROIC20.82%Return on Tangible Assets17.35%Dividend (TTM)
Dividend Yield2.75%Payout Ratio68.52%Capital Allocation
CapEx/OCF19.77%
CapEx/Revenue5.97%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue24.52%
R&D/Revenue22.83%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.32Debt/Market Cap0.11
Net Debt/EBITDA1.21
Current Ratio1.23Interest Coverage14.07xIncome Quality1.49Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding124 days
Days Inventory182 days
Receivables Turnover4.57x
Payables Turnover2.93x
Inventory Turnover2.01x
Capital Structure
Tangible Assets$9.63B
Working Capital$6.59B
Invested Capital$57.09B
Intangibles/Assets27.59%
Refreshed dailyAbout this data
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