AKSJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$433.24
Net Income/Share$87.33
Operating CF/Share$106.60
Free CF/Share$101.19
Cash/Share$88.43
Book Value/Share$391.67
Tangible Book/Share$358.19
Equity/Share$391.93
Interest Debt/Share$560.92
CapEx/Share$5.41
Dividend/Share$37.64
Valuation (TTM)
Market Cap$6.12T
Enterprise Value$10.54T
P/E Ratio3.39P/S Ratio0.66
P/OCF Ratio2.68
P/FCF Ratio2.83
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales1.14
EV/EBITDA4.20
Graham Valuation
Graham Number$877.56
Graham Net-Net$-2,750.81
Profitability (TTM)
Earnings Yield30.53%FCF Yield35.39%ROE22.53%ROIC2.76%Return on Tangible Assets2.73%
Dividend (TTM)
Dividend Yield13.16%Payout Ratio38.95%
Capital Allocation
CapEx/OCF5.08%
CapEx/Revenue1.25%
CapEx/Depreciation4.27
SBC/Revenue0.03%
SG&A/Revenue10.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.09
Debt/Market Cap1.03
Net Debt/EBITDA1.76
Current Ratio0.36Interest Coverage0.45xIncome Quality1.23
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.67T
Working Capital-$3.31T
Invested Capital-$1.20T
Intangibles/Assets1.04%

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.