BBAR.BABBAR.BABUE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8,343.85
Net Income/Share$422.54
Operating CF/Share$7,844.47
Free CF/Share$7,459.50
Cash/Share$6,268.73
Book Value/Share$4,868.00
Tangible Book/Share$4,701.59
Equity/Share$4,766.20
Interest Debt/Share$5,512.57
CapEx/Share$384.97
Dividend/Share$161.50
Valuation
Market Cap$4.22T
Enterprise Value$1.72T
P/E Ratio16.32P/S Ratio0.83P/OCF Ratio0.88
P/FCF Ratio0.92
P/B Ratio1.45P/TB Ratio1.45
EV/Sales0.34EV/EBITDA4.05
Graham Valuation
Graham Number$6,731.50
Graham Net-Net$-24,995.84
Profitability
Earnings Yield6.13%FCF Yield108.19%ROE9.29%ROIC3.78%Return on Tangible Assets1.17%Dividend
Dividend Yield2.34%Payout Ratio6.44%Capital Allocation
CapEx/OCF4.91%
CapEx/Revenue4.61%
CapEx/Depreciation3.15
SBC/Revenue0.00%
SG&A/Revenue21.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.06Debt/Market Cap0.31
Net Debt/EBITDA-5.88
Current Ratio0.25Interest Coverage0.16xIncome Quality18.32Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover138.09x
Payables Turnover11662.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.88T
Working Capital-$11.79T
Invested Capital-$10.87T
Intangibles/Assets0.46%