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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$117.89
Net Income/Share$29.47
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$19.32
Book Value/Share$170.03
Tangible Book/Share$168.28
Equity/Share$166.19
Interest Debt/Share$570.80
CapEx/Share$0.00
Dividend/Share$5.60
Valuation
Market Cap$5.88T
Enterprise Value$9.04T
P/E Ratio32.10P/S Ratio8.03P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.69P/TB Ratio5.69
EV/Sales12.34EV/EBITDA35.62
Graham Valuation
Graham Number$331.94
Graham Net-Net$-629.79
Profitability
Earnings Yield3.12%FCF Yield0.00%ROE18.88%ROIC4.24%Return on Tangible Assets3.60%Dividend
Dividend Yield0.59%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.17Debt/Assets0.64Debt/Market Cap0.56
Net Debt/EBITDA12.44
Current Ratio0.19Interest Coverage0.91xIncome Quality0.00Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover44.88x
Payables Turnover13.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.05T
Working Capital-$581.88B
Invested Capital-$544.03B
Intangibles/Assets0.21%