RUBFILA.BORUBFILA.BOBSE

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Key Metrics

As of 2025

Core Metrics

Market Cap

$3.53B

Per Share

Revenue/Share

$101.04

Net Income/Share

$5.42

Operating CF/Share

$4.68

Free CF/Share

$3.36

Cash/Share

$6.79

Book Value/Share

$65.91

Tangible Book/Share

$65.84

Equity/Share

$54.18

Interest Debt/Share

$0.23

Valuation

Market Cap

$3.53B

Enterprise Value

$3.18B

P/OCF Ratio

13.91

P/FCF Ratio

19.39

P/B Ratio

1.20

P/TB Ratio

1.20

EV/Sales

0.58

EV/EBITDA

6.25

Profitability

Return on Tangible Assets

8.22%

Capital Allocation

CapEx/OCF

28.23%

CapEx/Revenue

1.31%

CapEx/Depreciation

0.66

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-0.70

Efficiency

Days Sales Outstanding

45 days

Days Payables Outstanding

0 days

Days Inventory

35 days

Receivables Turnover

8.19x

Payables Turnover

1337.97x

Inventory Turnover

10.49x

Special Valuations

Graham Number

$81.32

Graham Net-Net

$19.45

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