RTPPF(RTPPF)
RTPPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.94
Net Income/Share$7.43
Operating CF/Share$11.74
Free CF/Share$3.51
Cash/Share$5.88
Book Value/Share$44.33
Tangible Book/Share$39.32
Equity/Share$40.47
Interest Debt/Share$14.71
CapEx/Share$8.23
Dividend/Share$4.06
Valuation
Market Cap$166.70B
Enterprise Value$180.71B
P/E Ratio13.81P/S Ratio2.70P/OCF Ratio8.73
P/FCF Ratio29.18
P/B Ratio2.53P/TB Ratio2.53
EV/Sales2.93EV/EBITDA7.49
Graham Valuation
Graham Number$82.23
Graham Net-Net$-29.84
Profitability
Earnings Yield7.24%FCF Yield3.43%ROE18.86%ROIC10.54%Return on Tangible Assets9.58%Dividend
Dividend Yield3.96%Payout Ratio53.40%Capital Allocation
CapEx/OCF70.08%
CapEx/Revenue21.69%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue0.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.17Debt/Market Cap0.14
Net Debt/EBITDA0.58
Current Ratio1.42Interest Coverage17.82xIncome Quality1.58Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding79 days
Days Inventory63 days
Receivables Turnover272.75x
Payables Turnover4.60x
Inventory Turnover5.77x
Capital Structure
Tangible Assets$63.93B
Working Capital$6.62B
Invested Capital$103.25B
Intangibles/Assets6.06%