RXEEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$66.46
Net Income/Share$2.26
Operating CF/Share$3.17
Free CF/Share$2.69
Cash/Share$3.50
Book Value/Share$18.69
Tangible Book/Share$-1.55
Equity/Share$18.65
Interest Debt/Share$19.94
CapEx/Share$0.48
Dividend/Share$1.20
Valuation (TTM)
Market Cap$10.03B
Enterprise Value$14.89B
P/E Ratio14.96P/S Ratio0.51
P/OCF Ratio10.75
P/FCF Ratio12.63
P/B Ratio1.83
P/TB Ratio1.83
EV/Sales0.76
EV/EBITDA9.38
Graham Valuation
Graham Number$30.82
Graham Net-Net$-16.19
Profitability (TTM)
Earnings Yield6.64%FCF Yield7.92%ROE12.27%ROIC6.89%Return on Tangible Assets6.82%
Dividend (TTM)
Dividend Yield3.52%Payout Ratio52.81%
Capital Allocation
CapEx/OCF15.20%
CapEx/Revenue0.73%
CapEx/Depreciation0.32
SBC/Revenue0.14%
SG&A/Revenue19.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.37
Debt/Market Cap0.59
Net Debt/EBITDA3.06
Current Ratio1.66Interest Coverage0.00xIncome Quality1.40
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding64 days
Days Inventory64 days
Receivables Turnover4.66x
Payables Turnover5.73x
Inventory Turnover5.71x
Capital Structure
Tangible Assets-$459.00M
Working Capital$3.14B
Invested Capital$10.94B
Intangibles/Assets37.89%

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.