7010.SR7010.SR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.41
Net Income/Share$2.43
Operating CF/Share$3.84
Free CF/Share$1.86
Cash/Share$3.32
Book Value/Share$17.34
Tangible Book/Share$13.97
Equity/Share$16.76
Interest Debt/Share$3.67
CapEx/Share$1.98
Dividend/Share$4.20
Valuation
Market Cap$221.05B
Enterprise Value$222.84B
P/E Ratio18.26P/S Ratio2.86P/OCF Ratio11.54
P/FCF Ratio23.74
P/B Ratio2.64P/TB Ratio2.64
EV/Sales2.89EV/EBITDA9.35
Graham Valuation
Graham Number$30.25
Graham Net-Net$-4.84
Profitability
Earnings Yield5.48%FCF Yield4.21%ROE14.00%ROIC11.56%Return on Tangible Assets8.87%Dividend
Dividend Yield9.48%Payout Ratio166.18%Capital Allocation
CapEx/OCF51.58%
CapEx/Revenue12.85%
CapEx/Depreciation0.97
SBC/Revenue0.18%
SG&A/Revenue2.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA0.08
Current Ratio1.60Interest Coverage12.42xIncome Quality0.76Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding163 days
Days Inventory15 days
Receivables Turnover2.30x
Payables Turnover2.24x
Inventory Turnover24.32x
Capital Structure
Tangible Assets$69.99B
Working Capital$21.08B
Invested Capital$80.55B
Intangibles/Assets10.96%