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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$488.11
Net Income/Share$67.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$248.62
Book Value/Share$624.93
Tangible Book/Share$292.70
Equity/Share$571.19
Interest Debt/Share$48.47
CapEx/Share$0.00
Dividend/Share$21.00
Valuation
Market Cap$1.44T
Enterprise Value$1.34T
P/E Ratio31.44P/S Ratio4.37P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.73P/TB Ratio3.73
EV/Sales4.06EV/EBITDA22.67
Graham Valuation
Graham Number$932.74
Graham Net-Net$45.05
Profitability
Earnings Yield3.18%FCF Yield0.00%ROE12.09%ROIC8.94%Return on Tangible Assets11.86%Dividend
Dividend Yield0.99%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-1.71
Current Ratio2.70Interest Coverage217.38xIncome Quality0.00Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding117 days
Days Inventory0 days
Receivables Turnover4.90x
Payables Turnover3.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$198.47B
Working Capital$156.46B
Invested Capital$434.86B
Intangibles/Assets36.78%