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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,763.82
Net Income/Share$12.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$842.14
Book Value/Share$715.72
Tangible Book/Share$568.50
Equity/Share$417.78
Interest Debt/Share$1,346.59
CapEx/Share$0.00
Dividend/Share$26.67
Valuation
Market Cap$2.05T
Enterprise Value$4.62T
P/E Ratio184.35P/S Ratio0.20P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.35P/TB Ratio5.35
EV/Sales0.44EV/EBITDA7.48
Graham Valuation
Graham Number$337.48
Graham Net-Net$-2,058.42
Profitability
Earnings Yield0.54%FCF Yield0.00%ROE3.05%ROIC1.72%Return on Tangible Assets0.23%Dividend
Dividend Yield1.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.18Debt/Assets0.25Debt/Market Cap1.80
Net Debt/EBITDA4.17
Current Ratio1.03Interest Coverage5.57xIncome Quality0.00Efficiency
Days Sales Outstanding203 days
Days Payables Outstanding78 days
Days Inventory37 days
Receivables Turnover1.80x
Payables Turnover4.70x
Inventory Turnover9.77x
Capital Structure
Tangible Assets$1.57T
Working Capital$266.14B
Invested Capital$4.41T
Intangibles/Assets2.77%