1860.T1860.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,218.87
Net Income/Share$131.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$204.46
Book Value/Share$1,292.70
Tangible Book/Share$1,250.95
Equity/Share$1,254.15
Interest Debt/Share$968.50
CapEx/Share$0.00
Dividend/Share$34.50
Valuation
Market Cap$471.92B
Enterprise Value$701.24B
P/E Ratio11.96P/S Ratio0.71P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25P/TB Ratio1.25
EV/Sales1.05EV/EBITDA11.06
Graham Valuation
Graham Number$1,925.71
Graham Net-Net$-929.19
Profitability
Earnings Yield8.36%FCF Yield0.00%ROE11.15%ROIC4.08%Return on Tangible Assets3.96%Dividend
Dividend Yield2.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.46%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.29Debt/Market Cap0.61
Net Debt/EBITDA3.62
Current Ratio1.35Interest Coverage16.38xIncome Quality0.00Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding54 days
Days Inventory54 days
Receivables Turnover2.10x
Payables Turnover6.75x
Inventory Turnover6.71x
Capital Structure
Tangible Assets$375.54B
Working Capital$130.17B
Invested Capital$400.49B
Intangibles/Assets1.24%