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SPECIALITY.BO
(SPECIALITY.BO)
SPECIALITY.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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SPECIALITY.BO
(SPECIALITY.BO)
$131.00
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SPECIALITY.BO
SPECIALITY.BO
(SPECIALITY.BO)
BSE
$131.00
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Share
SPECIALITY.BO
Per Share (TTM)
Revenue/Share
$99.04
Net Income/Share
$4.54
Operating CF/Share
$6.75
Free CF/Share
$3.79
Cash/Share
$37.21
Book Value/Share
$74.53
Tangible Book/Share
$74.10
Equity/Share
$72.01
Interest Debt/Share
$32.11
CapEx/Share
$2.97
Dividend/Share
$1.00
Valuation
Market Cap
$6.33B
Enterprise Value
$7.56B
P/E Ratio
29.35
P/S Ratio
1.33
P/OCF Ratio
19.43
P/FCF Ratio
34.73
P/B Ratio
1.82
P/TB Ratio
1.82
EV/Sales
1.59
EV/EBITDA
7.73
Graham Valuation
Graham Number
$85.73
Graham Net-Net
$-1.96
Profitability
Earnings Yield
3.46%
FCF Yield
2.88%
ROE
6.44%
ROIC
4.08%
Return on Tangible Assets
3.93%
Dividend
Dividend Yield
0.76%
Payout Ratio
22.12%
Capital Allocation
CapEx/OCF
43.92%
CapEx/Revenue
2.99%
CapEx/Depreciation
0.51
SBC/Revenue
0.00%
SG&A/Revenue
31.94%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.40
Debt/Assets
0.25
Debt/Market Cap
0.22
Net Debt/EBITDA
1.26
Current Ratio
2.54
Interest Coverage
1.86x
Income Quality
1.19
Efficiency
Days Sales Outstanding
6 days
Days Payables Outstanding
46 days
Days Inventory
15 days
Receivables Turnover
65.20x
Payables Turnover
7.91x
Inventory Turnover
24.83x
Capital Structure
Tangible Assets
$3.56B
Working Capital
$1.34B
Invested Capital
$3.95B
Intangibles/Assets
0.37%