ROCC(ROCC)
ROCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.50
Net Income/Share$22.99
Operating CF/Share$33.43
Free CF/Share$2.79
Cash/Share$0.38
Book Value/Share$52.31
Tangible Book/Share$52.31
Equity/Share$23.97
Interest Debt/Share$32.32
CapEx/Share$30.64
Dividend/Share$0.30
Valuation
Market Cap$712.26M
Enterprise Value$1.31B
P/E Ratio1.63P/S Ratio0.62P/OCF Ratio1.12
P/FCF Ratio12.63
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.15EV/EBITDA0.91
Graham Valuation
Graham Number$111.36
Graham Net-Net$-41.35
Profitability
Earnings Yield61.36%FCF Yield7.92%ROE114.99%ROIC39.84%Return on Tangible Assets23.06%Dividend
Dividend Yield0.80%Payout Ratio0.63%Capital Allocation
CapEx/OCF91.65%
CapEx/Revenue54.22%
CapEx/Depreciation2.53
SBC/Revenue0.49%
SG&A/Revenue3.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.30Debt/Market Cap0.85
Net Debt/EBITDA0.42
Current Ratio0.60Interest Coverage13.81xIncome Quality1.45Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding50 days
Days Inventory16 days
Receivables Turnover8.20x
Payables Turnover7.31x
Inventory Turnover22.15x
Capital Structure
Tangible Assets$1.06B
Working Capital-$133.07M
Invested Capital$1.68B
Intangibles/Assets0.00%