RUBSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$70.94
Net Income/Share$3.26
Operating CF/Share$5.26
Free CF/Share$1.88
Cash/Share$6.19
Book Value/Share$28.57
Tangible Book/Share$10.33
Equity/Share$27.39
Interest Debt/Share$25.84
CapEx/Share$3.38
Dividend/Share$2.07
Valuation (TTM)
Market Cap$3.65B
Enterprise Value$5.59B
P/E Ratio10.87P/S Ratio0.50
P/OCF Ratio6.72
P/FCF Ratio18.79
P/B Ratio1.29
P/TB Ratio1.29
EV/Sales0.76
EV/EBITDA8.24
Graham Valuation
Graham Number$44.83
Graham Net-Net$-23.43
Profitability (TTM)
Earnings Yield9.23%FCF Yield5.32%ROE11.96%ROIC6.77%Return on Tangible Assets6.22%
Dividend (TTM)
Dividend Yield5.86%Payout Ratio72.70%
Capital Allocation
CapEx/OCF64.23%
CapEx/Revenue4.76%
CapEx/Depreciation2.45
SBC/Revenue0.00%
SG&A/Revenue0.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.35
Debt/Market Cap0.71
Net Debt/EBITDA2.85
Current Ratio1.37Interest Coverage5.68xIncome Quality1.61
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding64 days
Days Inventory49 days
Receivables Turnover6.55x
Payables Turnover5.68x
Inventory Turnover7.45x
Capital Structure
Tangible Assets$1.07B
Working Capital$729.88M
Invested Capital$5.00B
Intangibles/Assets25.83%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.