1911.T1911.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,705.99
Net Income/Share$174.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$303.01
Book Value/Share$1,857.89
Tangible Book/Share$1,733.49
Equity/Share$1,640.92
Interest Debt/Share$1,279.12
CapEx/Share$0.00
Dividend/Share$53.00
Valuation
Market Cap$955.67B
Enterprise Value$1.54T
P/E Ratio8.97P/S Ratio0.42P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.68EV/EBITDA7.07
Graham Valuation
Graham Number$2,536.99
Graham Net-Net$-719.30
Profitability
Earnings Yield11.15%FCF Yield0.00%ROE11.62%ROIC6.44%Return on Tangible Assets4.27%Dividend
Dividend Yield3.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.30Debt/Market Cap0.81
Net Debt/EBITDA2.68
Current Ratio2.32Interest Coverage12.79xIncome Quality0.00Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding61 days
Days Inventory220 days
Receivables Turnover5.96x
Payables Turnover5.96x
Inventory Turnover1.66x
Capital Structure
Tangible Assets$1.06T
Working Capital$964.13B
Invested Capital$1.36T
Intangibles/Assets2.96%