VAR.OLVAR.OL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.69
Net Income/Share$0.74
Operating CF/Share$5.85
Free CF/Share$2.51
Cash/Share$3.36
Book Value/Share$0.13
Tangible Book/Share$-15.97
Equity/Share$0.13
Interest Debt/Share$28.01
CapEx/Share$3.34
Dividend/Share$0.48
Valuation
Market Cap$8.36B
Enterprise Value$69.02B
P/E Ratio4.51P/S Ratio0.31P/OCF Ratio0.57
P/FCF Ratio1.33
P/B Ratio25.00P/TB Ratio25.00
EV/Sales2.59EV/EBITDA2.73
Graham Valuation
Graham Number$1.50
Graham Net-Net$-100.71
Profitability
Earnings Yield22.18%FCF Yield75.04%ROE235.52%ROIC0.73%Return on Tangible Assets0.82%Dividend
Dividend Yield14.45%Payout Ratio208.16%Capital Allocation
CapEx/OCF57.05%
CapEx/Revenue31.22%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue0.12%
R&D/Revenue0.49%
Liquidity & Solvency
Debt/Equity206.57Debt/Assets0.26Debt/Market Cap8.26
Net Debt/EBITDA2.40
Current Ratio0.72Interest Coverage13.02xIncome Quality3.21Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding115 days
Days Inventory78 days
Receivables Turnover4.88x
Payables Turnover3.18x
Inventory Turnover4.70x
Capital Structure
Tangible Assets-$39.88B
Working Capital-$8.25B
Invested Capital$236.07B
Intangibles/Assets15.12%