RPHCF(RPHCF)
RPHCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,563.90
Net Income/Share$146.62
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$375.15
Book Value/Share$1,453.60
Tangible Book/Share$1,081.71
Equity/Share$1,369.64
Interest Debt/Share$262.83
CapEx/Share$0.00
Dividend/Share$46.00
Valuation (TTM)
Market Cap$637.67B
Enterprise Value$611.00B
P/E Ratio19.25P/S Ratio1.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.06P/TB Ratio2.06
EV/Sales1.73EV/EBITDA9.52
Graham Valuation
Graham Number$2,125.62
Graham Net-Net$58.06
Profitability (TTM)
Earnings Yield5.20%FCF Yield0.00%ROE11.29%ROIC7.65%Return on Tangible Assets8.22%Dividend (TTM)
Dividend Yield1.63%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue39.59%
R&D/Revenue3.88%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.09
Net Debt/EBITDA-0.42
Current Ratio2.17Interest Coverage33.19xIncome Quality0.00Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding58 days
Days Inventory158 days
Receivables Turnover4.99x
Payables Turnover6.29x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$244.43B
Working Capital$126.35B
Invested Capital$304.75B
Intangibles/Assets17.25%
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