051905.KS051905.KS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$386,906.06
Net Income/Share$3,933.08
Operating CF/Share$27,943.70
Free CF/Share$21,526.46
Cash/Share$64,929.14
Book Value/Share$344,848.98
Tangible Book/Share$226,620.97
Equity/Share$337,758.42
Interest Debt/Share$16,590.04
CapEx/Share$6,417.24
Dividend/Share$4,500.00
Valuation
Market Cap$3.84T
Enterprise Value$3.10T
P/E Ratio66.61P/S Ratio0.59P/OCF Ratio9.38
P/FCF Ratio10.63
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.48EV/EBITDA5.96
Graham Valuation
Graham Number$172,886.33
Graham Net-Net$38,320.80
Profitability
Earnings Yield1.50%FCF Yield9.41%ROE1.17%ROIC2.49%Return on Tangible Assets1.26%Dividend
Dividend Yield1.72%Payout Ratio147.73%Capital Allocation
CapEx/OCF22.96%
CapEx/Revenue1.66%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue8.23%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.07
Net Debt/EBITDA-1.43
Current Ratio2.68Interest Coverage12.27xIncome Quality6.67Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding26 days
Days Inventory101 days
Receivables Turnover8.88x
Payables Turnover14.15x
Inventory Turnover3.62x
Capital Structure
Tangible Assets$3.80T
Working Capital$1.75T
Invested Capital$5.96T
Intangibles/Assets27.44%