BABA(BABA)
BABA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$447.25
Net Income/Share$31.50
Operating CF/Share$34.32
Free CF/Share$-33.70
Cash/Share$183.47
Book Value/Share$477.18
Tangible Book/Share$366.16
Equity/Share$449.40
Interest Debt/Share$118.44
CapEx/Share$68.02
Dividend/Share$7.02
Valuation (TTM)
Market Cap$1.81T
Enterprise Value$1.89T
P/E Ratio23.52P/S Ratio1.74P/OCF Ratio21.22
P/FCF Ratio-23.03
P/B Ratio1.62P/TB Ratio1.62
EV/Sales1.81EV/EBITDA12.40
Graham Valuation
Graham Number$70.54
Graham Net-Net$-179.90
Profitability (TTM)
Earnings Yield4.32%FCF Yield-4.34%ROE7.04%ROIC2.03%Return on Tangible Assets4.32%Dividend (TTM)
Dividend Yield0.96%Payout Ratio0.00%Capital Allocation
CapEx/OCF198.21%
CapEx/Revenue15.21%
CapEx/Depreciation3.38
SBC/Revenue0.32%
SG&A/Revenue26.59%
R&D/Revenue7.09%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.14Debt/Market Cap0.15
Net Debt/EBITDA0.53
Current Ratio1.36Interest Coverage4.42xIncome Quality1.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding233 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$854.58B
Working Capital$192.56B
Invested Capital$764.11B
Intangibles/Assets13.21%
Refreshed dailyAbout this data
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