AEOJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,692.67
Net Income/Share$103.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8,157.93
Book Value/Share$2,810.08
Tangible Book/Share$1,964.91
Equity/Share$2,115.26
Interest Debt/Share$31,748.08
CapEx/Share$0.00
Dividend/Share$53.00
Valuation (TTM)
Market Cap$315.30B
Enterprise Value$6.71T
P/E Ratio14.08P/S Ratio0.54
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales11.55
EV/EBITDA89.74
Graham Valuation
Graham Number$2,222.19
Graham Net-Net$-7,464.94
Profitability (TTM)
Earnings Yield7.10%FCF Yield0.00%ROE4.80%ROIC0.48%Return on Tangible Assets0.28%
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/Equity15.01Debt/Assets0.82
Debt/Market Cap21.74
Net Debt/EBITDA85.52
Current Ratio15.69Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding3629 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$424.22B
Working Capital$7.06T
Invested Capital$7.28T
Intangibles/Assets2.19%

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.