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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25,589.17
Net Income/Share$211.05
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,286.20
Book Value/Share$3,555.32
Tangible Book/Share$3,411.04
Equity/Share$3,551.35
Interest Debt/Share$0.40
CapEx/Share$0.00
Dividend/Share$61.00
Valuation
Market Cap$8.18B
Enterprise Value$4.94B
P/E Ratio15.64P/S Ratio0.13P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.08EV/EBITDA4.78
Graham Valuation
Graham Number$4,106.62
Graham Net-Net$-998.23
Profitability
Earnings Yield6.40%FCF Yield0.00%ROE6.01%ROIC4.78%Return on Tangible Assets2.14%Dividend
Dividend Yield1.85%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.13
Current Ratio1.22Interest Coverage699.00xIncome Quality0.00Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding97 days
Days Inventory23 days
Receivables Turnover5.52x
Payables Turnover3.78x
Inventory Turnover15.77x
Capital Structure
Tangible Assets$8.58B
Working Capital$3.46B
Invested Capital$7.30B
Intangibles/Assets1.44%