VKE.JOVKE.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.42
Net Income/Share$3.48
Operating CF/Share$1.94
Free CF/Share$0.76
Cash/Share$1.88
Book Value/Share$25.14
Tangible Book/Share$25.14
Equity/Share$23.84
Interest Debt/Share$19.91
CapEx/Share$1.18
Dividend/Share$1.37
Valuation
Market Cap$30.87B
Enterprise Value$53.31B
P/E Ratio7.13P/S Ratio5.61P/OCF Ratio12.78
P/FCF Ratio32.50
P/B Ratio1.04P/TB Ratio1.04
EV/Sales9.69EV/EBITDA15.45
Graham Valuation
Graham Number$43.20
Graham Net-Net$-19.30
Profitability
Earnings Yield14.03%FCF Yield3.08%ROE15.05%ROIC5.89%Return on Tangible Assets7.46%Dividend
Dividend Yield5.51%Payout Ratio38.96%Capital Allocation
CapEx/OCF60.66%
CapEx/Revenue26.64%
CapEx/Depreciation488.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.43Debt/Market Cap0.80
Net Debt/EBITDA6.50
Current Ratio0.84Interest Coverage0.00xIncome Quality0.56Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding237 days
Days Inventory0 days
Receivables Turnover10.13x
Payables Turnover1.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.29B
Working Capital-$563.00M
Invested Capital-$563.00M
Intangibles/Assets0.00%