RIPLEY.SNRIPLEY.SN
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,119.23
Net Income/Share$38.27
Operating CF/Share$14.79
Free CF/Share$2.68
Cash/Share$109.43
Book Value/Share$572.89
Tangible Book/Share$503.88
Equity/Share$572.19
Interest Debt/Share$1,196.54
CapEx/Share$12.12
Dividend/Share$6.25
Valuation
Market Cap$824.76B
Enterprise Value$2.94T
P/E Ratio11.13P/S Ratio0.38P/OCF Ratio28.80
P/FCF Ratio159.06
P/B Ratio0.74P/TB Ratio0.74
EV/Sales1.36EV/EBITDA13.16
Graham Valuation
Graham Number$701.93
Graham Net-Net$-1,010.00
Profitability
Earnings Yield8.98%FCF Yield0.63%ROE6.91%ROIC2.65%Return on Tangible Assets1.87%Dividend
Dividend Yield1.47%Payout Ratio16.33%Capital Allocation
CapEx/OCF81.90%
CapEx/Revenue1.08%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue7.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.55Debt/Market Cap2.75
Net Debt/EBITDA9.47
Current Ratio0.82Interest Coverage2.44xIncome Quality7.58Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding88 days
Days Inventory107 days
Receivables Turnover2.67x
Payables Turnover4.13x
Inventory Turnover3.42x
Capital Structure
Tangible Assets$975.55B
Working Capital-$331.41B
Invested Capital$306.62B
Intangibles/Assets3.27%