AEOJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,626.81
Net Income/Share$119.05
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11,607.21
Book Value/Share$2,861.51
Tangible Book/Share$1,958.49
Equity/Share$2,155.05
Interest Debt/Share$31,603.53
CapEx/Share$0.00
Dividend/Share$53.00
Valuation (TTM)
Market Cap$315.30B
Enterprise Value$5.91T
P/E Ratio12.27P/S Ratio0.56
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales10.42
EV/EBITDA73.02
Graham Valuation
Graham Number$2,402.67
Graham Net-Net$-6,469.86
Profitability (TTM)
Earnings Yield8.15%FCF Yield0.00%ROE5.51%ROIC0.62%Return on Tangible Assets0.32%
Dividend (TTM)
Dividend Yield3.63%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/Equity14.66Debt/Assets0.82
Debt/Market Cap21.64
Net Debt/EBITDA69.13
Current Ratio15.38Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding3286 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$422.81B
Working Capital$7.12T
Invested Capital$7.35T
Intangibles/Assets2.33%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.