YAR.OLYAR.OL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$205.73
Net Income/Share$14.28
Operating CF/Share$18.32
Free CF/Share$7.05
Cash/Share$36.31
Book Value/Share$329.66
Tangible Book/Share$296.37
Equity/Share$328.92
Interest Debt/Share$169.99
CapEx/Share$11.27
Dividend/Share$0.50
Valuation
Market Cap$10.67B
Enterprise Value$43.80B
P/E Ratio2.93P/S Ratio0.20P/OCF Ratio2.29
P/FCF Ratio5.94
P/B Ratio0.13P/TB Ratio0.13
EV/Sales0.84EV/EBITDA4.62
Graham Valuation
Graham Number$325.06
Graham Net-Net$-179.74
Profitability
Earnings Yield34.09%FCF Yield16.84%ROE13.68%ROIC2.91%Return on Tangible Assets2.26%Dividend
Dividend Yield1.18%Payout Ratio4.66%Capital Allocation
CapEx/OCF61.50%
CapEx/Revenue5.48%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue0.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.25Debt/Market Cap3.97
Net Debt/EBITDA3.50
Current Ratio1.73Interest Coverage5.93xIncome Quality1.21Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding166 days
Days Inventory293 days
Receivables Turnover3.01x
Payables Turnover2.20x
Inventory Turnover1.24x
Capital Structure
Tangible Assets$75.49B
Working Capital$29.33B
Invested Capital$117.04B
Intangibles/Assets5.00%