VER.VIVER.VI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.84
Net Income/Share$4.89
Operating CF/Share$7.40
Free CF/Share$3.77
Cash/Share$0.54
Book Value/Share$34.16
Tangible Book/Share$31.16
Equity/Share$29.02
Interest Debt/Share$6.80
CapEx/Share$3.62
Dividend/Share$2.80
Valuation
Market Cap$21.83B
Enterprise Value$23.94B
P/E Ratio12.84P/S Ratio2.64P/OCF Ratio8.50
P/FCF Ratio16.66
P/B Ratio2.17P/TB Ratio2.17
EV/Sales2.89EV/EBITDA7.27
Graham Valuation
Graham Number$56.53
Graham Net-Net$-14.23
Profitability
Earnings Yield7.79%FCF Yield6.00%ROE16.90%ROIC11.27%Return on Tangible Assets9.85%Dividend
Dividend Yield4.46%Payout Ratio78.18%Capital Allocation
CapEx/OCF48.98%
CapEx/Revenue15.19%
CapEx/Depreciation1.61
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.12Debt/Market Cap0.10
Net Debt/EBITDA0.64
Current Ratio1.08Interest Coverage31.45xIncome Quality1.36Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding24 days
Days Inventory11 days
Receivables Turnover4.99x
Payables Turnover15.31x
Inventory Turnover33.21x
Capital Structure
Tangible Assets$10.83B
Working Capital$151.60M
Invested Capital$14.82B
Intangibles/Assets5.68%