ROYUF(ROYUF)
ROYUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$324.58
Net Income/Share$33.06
Operating CF/Share$47.84
Free CF/Share$32.32
Cash/Share$1.11
Book Value/Share$127.46
Tangible Book/Share$-71.60
Equity/Share$127.46
Interest Debt/Share$142.05
CapEx/Share$15.51
Dividend/Share$16.00
Valuation (TTM)
Market Cap$19.74B
Enterprise Value$26.35B
P/E Ratio12.49P/S Ratio1.25P/OCF Ratio8.58
P/FCF Ratio12.53
P/B Ratio3.22P/TB Ratio3.22
EV/Sales1.67EV/EBITDA9.20
Graham Valuation
Graham Number$307.92
Graham Net-Net$-213.40
Profitability (TTM)
Earnings Yield8.06%FCF Yield7.98%ROE24.45%ROIC12.72%Return on Tangible Assets16.85%Dividend (TTM)
Dividend Yield3.90%Payout Ratio48.23%Capital Allocation
CapEx/OCF32.43%
CapEx/Revenue4.78%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue29.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.35Debt/Market Cap0.34
Net Debt/EBITDA2.31
Current Ratio0.66Interest Coverage8.79xIncome Quality1.45Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding114 days
Days Inventory62 days
Receivables Turnover6.44x
Payables Turnover3.19x
Inventory Turnover5.90x
Capital Structure
Tangible Assets-$3.49B
Working Capital-$2.17B
Invested Capital$12.77B
Intangibles/Assets50.36%
Refreshed dailyAbout this data
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