RLO.JORLO.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.41
Net Income/Share$5.90
Operating CF/Share$8.06
Free CF/Share$6.62
Cash/Share$11.17
Book Value/Share$52.28
Tangible Book/Share$40.49
Equity/Share$51.24
Interest Debt/Share$12.77
CapEx/Share$1.43
Dividend/Share$3.66
Valuation
Market Cap$9.77B
Enterprise Value$9.84B
P/E Ratio10.55P/S Ratio0.70P/OCF Ratio7.72
P/FCF Ratio9.40
P/B Ratio1.21P/TB Ratio1.21
EV/Sales0.71EV/EBITDA5.16
Graham Valuation
Graham Number$82.46
Graham Net-Net$6.36
Profitability
Earnings Yield9.48%FCF Yield10.64%ROE11.86%ROIC10.58%Return on Tangible Assets8.49%Dividend
Dividend Yield5.88%Payout Ratio64.15%Capital Allocation
CapEx/OCF17.79%
CapEx/Revenue1.62%
CapEx/Depreciation0.61
SBC/Revenue-0.04%
SG&A/Revenue0.15%
R&D/Revenue0.60%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.14Debt/Market Cap0.19
Net Debt/EBITDA0.04
Current Ratio2.63Interest Coverage8.37xIncome Quality1.30Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding42 days
Days Inventory65 days
Receivables Turnover3.62x
Payables Turnover8.70x
Inventory Turnover5.58x
Capital Structure
Tangible Assets$6.36B
Working Capital$4.78B
Invested Capital$7.71B
Intangibles/Assets14.51%