ResMed Inc.RMDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.85
Net Income/Share$10.14
Operating CF/Share$13.07
Free CF/Share$12.21
Cash/Share$9.74
Book Value/Share$43.15
Tangible Book/Share$19.43
Equity/Share$43.15
Interest Debt/Share$6.98
CapEx/Share$0.86
Dividend/Share$2.33
Valuation
Market Cap$37.41B
Enterprise Value$36.99B
P/E Ratio25.26P/S Ratio6.93P/OCF Ratio19.61
P/FCF Ratio20.91
P/B Ratio5.94P/TB Ratio5.94
EV/Sales6.85EV/EBITDA17.86
Graham Valuation
Graham Number$99.25
Graham Net-Net$3.03
Profitability
Earnings Yield3.96%FCF Yield4.78%ROE24.81%ROIC19.76%Return on Tangible Assets29.55%Dividend
Dividend Yield0.91%Payout Ratio22.25%Capital Allocation
CapEx/OCF6.57%
CapEx/Revenue2.33%
CapEx/Depreciation0.51
SBC/Revenue1.83%
SG&A/Revenue0.00%
R&D/Revenue6.46%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA-0.20
Current Ratio3.06Interest Coverage91.59xIncome Quality1.29Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding43 days
Days Inventory160 days
Receivables Turnover5.48x
Payables Turnover8.41x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$2.85B
Working Capital$2.57B
Invested Capital$6.78B
Intangibles/Assets40.86%