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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.32
Net Income/Share$33.64
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3.94
Book Value/Share$123.47
Tangible Book/Share$122.80
Equity/Share$123.47
Interest Debt/Share$2.52
CapEx/Share$0.00
Dividend/Share$24.00
Valuation
Market Cap$233.95B
Enterprise Value$233.50B
P/E Ratio24.09P/S Ratio12.80P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.56P/TB Ratio6.56
EV/Sales12.77EV/EBITDA17.44
Graham Valuation
Graham Number$305.69
Graham Net-Net$-8.05
Profitability
Earnings Yield4.15%FCF Yield0.00%ROE27.18%ROIC-954.05%Return on Tangible Assets24.67%Dividend
Dividend Yield2.96%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/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio0.00Interest Coverage259.04xIncome Quality0.00Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover30.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.45B
Working Capital-$842.20M
Invested Capital$331.50M
Intangibles/Assets0.49%