AKEJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,120.52
Net Income/Share$288.61
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,617.28
Book Value/Share$4,181.96
Tangible Book/Share$4,177.98
Equity/Share$4,138.78
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$180.00
Valuation (TTM)
Market Cap$165.62B
Enterprise Value$115.12B
P/E Ratio18.02P/S Ratio2.45
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales1.70
EV/EBITDA7.52
Graham Valuation
Graham Number$5,184.22
Graham Net-Net$1,689.06
Profitability (TTM)
Earnings Yield5.55%FCF Yield0.00%ROE7.02%ROIC5.81%Return on Tangible Assets6.21%
Dividend (TTM)
Dividend Yield3.46%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.19%
R&D/Revenue0.20%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.30
Current Ratio8.95Interest Coverage15824.43xIncome Quality0.00
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding36 days
Days Inventory107 days
Receivables Turnover4.92x
Payables Turnover10.18x
Inventory Turnover3.40x
Capital Structure
Tangible Assets$133.07B
Working Capital$70.86B
Invested Capital$97.01B
Intangibles/Assets0.09%

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.