Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Valterra Platinum Limited
Physical assets are 80.2% of total assets, a heavy footprint. Capex is 2.09x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. ROIC is 21.3%, above an 8% cost-of-capital hurdle.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 1.07x.
Physical asset ratio
80.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 108.19BpropertyPlantAndEquipmentNetInventoryGBX 27.91BinventoryTotal assetsGBX 169.61BtotalAssetsResult 80.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.07xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 115.61BtotalRevenueNet PP&EGBX 108.19BpropertyPlantAndEquipmentNetResult 1.07x
Revenue per dollar of the physical asset base.
Capex / D&A
2.09xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 17.21BcapitalExpendituresD&AGBX 8.25BdepreciationAndAmortizationResult 2.09x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 371.13Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 169.61BtotalAssetsGoodwillGBX 394.54MgoodWillIntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 71.28BtotalLiabTangible bookGBX 97.94BShares263,883,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result GBX 371.13
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
14.20xPrice / tangible bookPrice / tangible book per sharePriceGBX 5.27KLatest quoteTangible book / shareGBX 371.132025-12-31Result 14.20x
Price GBX 5.27K.
Fixed-charge coverage
2.78xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 31.50BebitdaCapexGBX 17.21BcapitalExpendituresInterestGBX 1.10BinterestExpenseShort-term debtGBX 4.05BshortLongTermDebtEBITDA − capexGBX 14.29BPrincipal due is the current portion of debt.Result 2.78x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
87.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowGBX 12.11BfreeCashFlowMarket capGBX 13.91BMarketCapitalizationResult 87.0%
Latest free cash flow divided by current market cap (GBX 13.91B).
ROIC
21.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 26.02BoperatingIncomeTax expenseGBX 6.44BincomeTaxExpensePretax incomeGBX 22.15BincomeBeforeTaxTax rate29.1%EquityGBX 97.94BtotalStockholderEquityDebtGBX 5.23BshortLongTermDebtTotalCashGBX 16.50BcashAndShortTermInvestmentsInvested capitalGBX 86.67BResult 21.3%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.24x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 76.5%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 47.61BpropertyPlantAndEquipmentNetInventoryGBX 22.04BinventoryTotal assetsGBX 91.09BtotalAssetsResult 76.5% | 1.57xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 74.77BtotalRevenueNet PP&EGBX 47.61BpropertyPlantAndEquipmentNetResult 1.57x | 1.62xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 6.98BcapitalExpendituresD&AGBX 4.30BdepreciationAndAmortizationResult 1.62x | GBX 179.11Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 91.09BtotalAssetsGoodwillGBX 398.03MgoodWillIntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 43.54BtotalLiabTangible bookGBX 47.15BShares263,263,575commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result GBX 179.11 | 9.78xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 14.44BebitdaCapexGBX 6.98BcapitalExpendituresInterestGBX 616.59MinterestExpenseShort-term debtGBX 146.38MshortTermDebtEBITDA − capexGBX 7.46BPrincipal due is short-term debt.Result 9.78x | GBX 8.90BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowGBX 15.89BtotalCashFromOperatingActivitiesCapexGBX 6.98BcapitalExpendituresFree cash flowGBX 8.90BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 8.90B | 16.8%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 10.14BoperatingIncomeTax expenseGBX 2.65BincomeTaxExpensePretax incomeGBX 9.74BincomeBeforeTaxTax rate27.2%EquityGBX 47.32BtotalStockholderEquityDebtGBX 6.30BshortLongTermDebtTotalCashGBX 9.57BcashInvested capitalGBX 44.05BResult 16.8% | 0.21xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeGBX 10.14BoperatingIncomeNet PP&EGBX 47.61BpropertyPlantAndEquipmentNetResult 0.21x |
| 2019 | 70.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 50.93BpropertyPlantAndEquipmentNetInventoryGBX 21.98BinventoryTotal assetsGBX 103.55BtotalAssetsResult 70.4% | 1.91xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 97.49BtotalRevenueNet PP&EGBX 50.93BpropertyPlantAndEquipmentNetResult 1.91x | 1.85xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 8.42BcapitalExpendituresD&AGBX 4.55BdepreciationAndAmortizationResult 1.85x | GBX 224.68Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 103.55BtotalAssetsGoodwillGBX 388.79MgoodWillIntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 43.97BtotalLiabTangible bookGBX 59.20BShares263,463,429commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result GBX 224.68 | 32.78xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 27.17BebitdaCapexGBX 8.42BcapitalExpendituresInterestGBX 370.18MinterestExpenseShort-term debtGBX 201.74MshortTermDebtEBITDA − capexGBX 18.75BPrincipal due is short-term debt.Result 32.78x | GBX 19.77BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowGBX 28.19BtotalCashFromOperatingActivitiesCapexGBX 8.42BcapitalExpendituresFree cash flowGBX 19.77BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 19.77B | 39.4%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 22.62BoperatingIncomeTax expenseGBX 6.60BincomeTaxExpensePretax incomeGBX 24.78BincomeBeforeTaxTax rate26.6%EquityGBX 59.40BtotalStockholderEquityDebtGBX 872.58MshortLongTermDebtTotalCashGBX 18.16BcashInvested capitalGBX 42.11BResult 39.4% | 0.44xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeGBX 22.62BoperatingIncomeNet PP&EGBX 50.93BpropertyPlantAndEquipmentNetResult 0.44x |
| 2020 | 71.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 56.79BpropertyPlantAndEquipmentNetInventoryGBX 45.10BinventoryTotal assetsGBX 143.52BtotalAssetsResult 71.0% | 1.89xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 107.13BtotalRevenueNet PP&EGBX 56.79BpropertyPlantAndEquipmentNetResult 1.89x | 2.05xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 9.41BcapitalExpendituresD&AGBX 4.59BdepreciationAndAmortizationResult 2.05x | GBX 294.88Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 143.52BtotalAssetsGoodwillGBX 394.64MgoodWillIntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 65.45BtotalLiabTangible bookGBX 77.67BShares263,406,485commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result GBX 294.88 | 60.58xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 42.11BebitdaCapexGBX 9.41BcapitalExpendituresInterestGBX 284.30MinterestExpenseShort-term debtGBX 255.47MshortTermDebtEBITDA − capexGBX 32.70BPrincipal due is short-term debt.Result 60.58x | GBX 14.21BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowGBX 23.63BtotalCashFromOperatingActivitiesCapexGBX 9.41BcapitalExpendituresFree cash flowGBX 14.21BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 14.21B | 47.6%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 37.52BoperatingIncomeTax expenseGBX 10.39BincomeTaxExpensePretax incomeGBX 40.62BincomeBeforeTaxTax rate25.6%EquityGBX 77.88BtotalStockholderEquityDebtGBX 838.00MshortLongTermDebtTotalCashGBX 20.04BcashAndShortTermInvestmentsInvested capitalGBX 58.68BResult 47.6% | 0.66xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeGBX 37.52BoperatingIncomeNet PP&EGBX 56.79BpropertyPlantAndEquipmentNetResult 0.66x |
| 2021 | 57.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 66.49BpropertyPlantAndEquipmentNetInventoryGBX 37.57BinventoryTotal assetsGBX 180.15BtotalAssetsResult 57.8% | 3.23xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 214.57BtotalRevenueNet PP&EGBX 66.49BpropertyPlantAndEquipmentNetResult 3.23x | 2.80xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 13.63BcapitalExpendituresD&AGBX 4.87BdepreciationAndAmortizationResult 2.80x | GBX 386.97Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 180.15BtotalAssetsGoodwillGBX 397.00MgoodWillIntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 77.80BtotalLiabTangible bookGBX 101.95BShares263,467,698commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result GBX 386.97 | 252.27xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 113.53BebitdaCapexGBX 13.63BcapitalExpendituresInterestGBX 346.00MinterestExpenseShort-term debtGBX 50.00MshortLongTermDebtEBITDA − capexGBX 99.90BPrincipal due is the current portion of debt.Result 252.27x | GBX 82.86BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowGBX 96.49BtotalCashFromOperatingActivitiesCapexGBX 13.63BcapitalExpendituresFree cash flowGBX 82.86BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 82.86B | 166.2%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 103.82BoperatingIncomeTax expenseGBX 29.29BincomeTaxExpensePretax incomeGBX 108.31BincomeBeforeTaxTax rate27.0%EquityGBX 102.21BtotalStockholderEquityDebtGBX 131.00MlongTermDebt + shortLongTermDebtCashGBX 56.77BcashAndShortTermInvestmentsInvested capitalGBX 45.57BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 166.2% | 1.56xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeGBX 103.82BoperatingIncomeNet PP&EGBX 66.49BpropertyPlantAndEquipmentNetResult 1.56x |
| 2022 | 72.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 79.17BpropertyPlantAndEquipmentNetInventoryGBX 48.93BinventoryTotal assetsGBX 176.91BtotalAssetsResult 72.4% | 2.07xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 164.09BtotalRevenueNet PP&EGBX 79.17BpropertyPlantAndEquipmentNetResult 2.07x | 2.93xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 16.99BcapitalExpendituresD&AGBX 5.80BdepreciationAndAmortizationResult 2.93x | GBX 366.37Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 176.91BtotalAssetsGoodwillGBX 397.00MgoodWillIntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 79.95BtotalLiabTangible bookGBX 96.57BShares263,575,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result GBX 366.37 | 144.09xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 72.90BebitdaCapexGBX 16.99BcapitalExpendituresInterestGBX 333.00MinterestExpenseShort-term debtGBX 55.00MshortLongTermDebtEBITDA − capexGBX 55.91BPrincipal due is the current portion of debt.Result 144.09x | GBX 28.37BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 45.36BtotalCashFromOperatingActivitiesCapexGBX 16.99BcapitalExpendituresFree cash flowGBX 28.37BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 28.37B | 78.2%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 69.08BoperatingIncomeTax expenseGBX 17.47BincomeTaxExpensePretax incomeGBX 66.77BincomeBeforeTaxTax rate26.2%EquityGBX 96.78BtotalStockholderEquityDebtGBX 82.00MlongTermDebt + shortLongTermDebtCashGBX 31.64BcashAndShortTermInvestmentsInvested capitalGBX 65.22BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 78.2% | 0.87xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 69.08BoperatingIncomeNet PP&EGBX 79.17BpropertyPlantAndEquipmentNetResult 0.87x |
| 2023 | 76.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 92.50BpropertyPlantAndEquipmentNetInventoryGBX 36.28BinventoryTotal assetsGBX 169.22BtotalAssetsResult 76.1% | 1.35xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 124.58BtotalRevenueNet PP&EGBX 92.50BpropertyPlantAndEquipmentNetResult 1.35x | 3.30xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 20.89BcapitalExpendituresD&AGBX 6.33BdepreciationAndAmortizationResult 3.30x | GBX 377.96Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 169.22BtotalAssetsGoodwillGBX 397.00MgoodWillIntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 69.18BtotalLiabTangible bookGBX 99.64BShares263,620,087commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result GBX 377.96 | 0.54xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 25.03BebitdaCapexGBX 20.89BcapitalExpendituresInterestGBX 594.00MinterestExpenseShort-term debtGBX 7.12BshortLongTermDebtEBITDA − capexGBX 4.14BPrincipal due is the current portion of debt.Result 0.54x | -GBX 4.34BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowGBX 16.55BtotalCashFromOperatingActivitiesCapexGBX 20.89BcapitalExpendituresFree cash flow-GBX 4.34BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 4.34B | 17.1%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 18.98BoperatingIncomeTax expenseGBX 4.66BincomeTaxExpensePretax incomeGBX 18.11BincomeBeforeTaxTax rate25.7%EquityGBX 99.61BtotalStockholderEquityDebtGBX 7.63BshortLongTermDebtTotalCashGBX 24.68BcashAndShortTermInvestmentsInvested capitalGBX 82.57BResult 17.1% | 0.21xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 18.98BoperatingIncomeNet PP&EGBX 92.50BpropertyPlantAndEquipmentNetResult 0.21x |
| 2024 | 74.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 102.22BpropertyPlantAndEquipmentNetInventoryGBX 24.76BinventoryTotal assetsGBX 170.94BtotalAssetsResult 74.3% | 1.07xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 108.99BtotalRevenueNet PP&EGBX 102.22BpropertyPlantAndEquipmentNetResult 1.07x | 2.42xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 18.97BcapitalExpendituresD&AGBX 7.84BdepreciationAndAmortizationResult 2.42x | GBX 385.90Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 170.94BtotalAssetsGoodwillGBX 397.00MgoodWillIntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 68.83BtotalLiabTangible bookGBX 101.72BShares263,580,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result GBX 385.90 | -0.06xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 18.55BebitdaCapexGBX 18.97BcapitalExpendituresInterestGBX 1.04BinterestExpenseShort-term debtGBX 6.00BshortLongTermDebtEBITDA − capex-GBX 422.00MPrincipal due is the current portion of debt.Result -0.06x | GBX 7.86BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowGBX 26.83BtotalCashFromOperatingActivitiesCapexGBX 18.97BcapitalExpendituresFree cash flowGBX 7.86BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 7.86B | 14.6%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 16.46BoperatingIncomeTax expenseGBX 2.29BincomeTaxExpensePretax incomeGBX 9.68BincomeBeforeTaxTax rate23.6%EquityGBX 101.74BtotalStockholderEquityDebtGBX 8.66BshortLongTermDebtTotalCashGBX 24.49BcashInvested capitalGBX 85.91BResult 14.6% | 0.16xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 16.46BoperatingIncomeNet PP&EGBX 102.22BpropertyPlantAndEquipmentNetResult 0.16x |
| 2025 | 80.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 108.19BpropertyPlantAndEquipmentNetInventoryGBX 27.91BinventoryTotal assetsGBX 169.61BtotalAssetsResult 80.2% | 1.07xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 115.61BtotalRevenueNet PP&EGBX 108.19BpropertyPlantAndEquipmentNetResult 1.07x | 2.09xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 17.21BcapitalExpendituresD&AGBX 8.25BdepreciationAndAmortizationResult 2.09x | GBX 371.13Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 169.61BtotalAssetsGoodwillGBX 394.54MgoodWillIntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 71.28BtotalLiabTangible bookGBX 97.94BShares263,883,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result GBX 371.13 | 2.78xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 31.50BebitdaCapexGBX 17.21BcapitalExpendituresInterestGBX 1.10BinterestExpenseShort-term debtGBX 4.05BshortLongTermDebtEBITDA − capexGBX 14.29BPrincipal due is the current portion of debt.Result 2.78x | GBX 12.11BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 29.32BtotalCashFromOperatingActivitiesCapexGBX 17.21BcapitalExpendituresFree cash flowGBX 12.11BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 12.11B | 21.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 26.02BoperatingIncomeTax expenseGBX 6.44BincomeTaxExpensePretax incomeGBX 22.15BincomeBeforeTaxTax rate29.1%EquityGBX 97.94BtotalStockholderEquityDebtGBX 5.23BshortLongTermDebtTotalCashGBX 16.50BcashAndShortTermInvestmentsInvested capitalGBX 86.67BResult 21.3% | 0.24xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 26.02BoperatingIncomeNet PP&EGBX 108.19BpropertyPlantAndEquipmentNetResult 0.24x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: GBX 108.19B
Inventory: GBX 27.91B
Total assets: GBX 169.61B
Goodwill: GBX 394.54M
Intangibles: GBX 0.00
Liabilities: GBX 71.28B
Tangible book: GBX 97.94B
Shares: 263,883,000
Revenue: GBX 115.61B
Capex: GBX 17.21B
D&A: GBX 8.25B
EBITDA: GBX 31.50B
Interest: GBX 1.10B
Short-term debt: GBX 4.05B
Free cash flow: GBX 12.11B
Operating income: GBX 26.02B
Invested capital: GBX 86.67B
Tax rate: 29.1%