ALL-PJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$270.27
Net Income/Share$51.99
Operating CF/Share$48.71
Free CF/Share$47.85
Cash/Share$22.31
Book Value/Share$131.55
Tangible Book/Share$119.38
Equity/Share$131.63
Interest Debt/Share$30.80
CapEx/Share$0.86
Dividend/Share$4.24
Valuation (TTM)
Market Cap$60.77B
Enterprise Value$67.42B
P/E Ratio4.66P/S Ratio0.88
P/OCF Ratio4.85
P/FCF Ratio4.96
P/B Ratio1.79
P/TB Ratio1.79
EV/Sales0.97
EV/EBITDA3.79
Graham Valuation
Graham Number$392.40
Graham Net-Net$-298.70
Profitability (TTM)
Earnings Yield22.02%FCF Yield20.16%ROE43.13%ROIC31.29%Return on Tangible Assets10.94%
Dividend (TTM)
Dividend Yield1.80%Payout Ratio8.90%
Capital Allocation
CapEx/OCF1.76%
CapEx/Revenue0.32%
CapEx/Depreciation0.54
SBC/Revenue0.20%
SG&A/Revenue9.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.06
Debt/Market Cap0.12
Net Debt/EBITDA0.37
Current Ratio0.24Interest Coverage43.72xIncome Quality1.07
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.56B
Working Capital-$54.31B
Invested Capital-$50.60B
Intangibles/Assets2.50%

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.