RUBSFRUBSFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.80
Net Income/Share$3.68
Operating CF/Share$6.36
Free CF/Share$3.37
Cash/Share$5.14
Book Value/Share$26.16
Tangible Book/Share$8.48
Equity/Share$25.07
Interest Debt/Share$19.92
CapEx/Share$2.99
Dividend/Share$2.03
Valuation
Market Cap$3.55B
Enterprise Value$4.98B
P/E Ratio9.36P/S Ratio0.54P/OCF Ratio5.41
P/FCF Ratio10.22
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.76EV/EBITDA5.73
Graham Valuation
Graham Number$45.53
Graham Net-Net$-21.19
Profitability
Earnings Yield10.68%FCF Yield9.78%ROE13.99%ROIC8.74%Return on Tangible Assets8.44%Dividend
Dividend Yield5.90%Payout Ratio81.03%Capital Allocation
CapEx/OCF47.08%
CapEx/Revenue4.69%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue4.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.31Debt/Market Cap0.55
Net Debt/EBITDA1.65
Current Ratio1.40Interest Coverage6.48xIncome Quality1.73Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding55 days
Days Inventory46 days
Receivables Turnover8.30x
Payables Turnover6.62x
Inventory Turnover7.91x
Capital Structure
Tangible Assets$874.77M
Working Capital$568.94M
Invested Capital$4.29B
Intangibles/Assets28.87%