215A.T215A.TJPX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$345.71
Net Income/Share$53.54
Operating CF/Share$26.97
Free CF/Share$22.16
Cash/Share$143.42
Book Value/Share$146.60
Tangible Book/Share$143.12
Equity/Share$146.60
Interest Debt/Share$121.34
CapEx/Share$4.81
Dividend/Share$0.00
Valuation
Market Cap$124.70B
Enterprise Value$122.39B
P/E Ratio23.12P/S Ratio3.64P/OCF Ratio45.91
P/FCF Ratio56.75
P/B Ratio8.44P/TB Ratio8.44
EV/Sales3.57EV/EBITDA17.42
Graham Valuation
Graham Number$420.24
Graham Net-Net$-20.05
Profitability
Earnings Yield4.32%FCF Yield1.76%ROE42.69%ROIC20.35%Return on Tangible Assets15.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.84%
CapEx/Revenue1.39%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.35Debt/Market Cap0.10
Net Debt/EBITDA-0.33
Current Ratio1.66Interest Coverage59.29xIncome Quality0.50Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.20B
Working Capital$12.13B
Invested Capital$13.27B
Intangibles/Assets1.03%