BOFKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,331.94
Net Income/Share$367.11
Operating CF/Share$129.81
Free CF/Share$108.33
Cash/Share$1,812.86
Book Value/Share$4,883.75
Tangible Book/Share$4,857.85
Equity/Share$4,883.04
Interest Debt/Share$1,984.90
CapEx/Share$21.48
Dividend/Share$175.00
Valuation (TTM)
Market Cap$1.39T
Enterprise Value$1.40T
P/E Ratio13.49P/S Ratio3.69
P/OCF Ratio37.96
P/FCF Ratio45.36
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales3.70
EV/EBITDA9.51
Graham Valuation
Graham Number$6,350.89
Graham Net-Net$-35,019.48
Profitability (TTM)
Earnings Yield7.45%FCF Yield2.20%ROE8.41%ROIC0.88%Return on Tangible Assets0.88%
Dividend (TTM)
Dividend Yield3.55%Payout Ratio19.32%
Capital Allocation
CapEx/OCF16.55%
CapEx/Revenue1.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.04
Debt/Market Cap0.37
Net Debt/EBITDA0.03
Current Ratio2.00Interest Coverage3.30xIncome Quality0.35
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$1.38T
Working Capital$256.47B
Invested Capital$345.33B
Intangibles/Assets0.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.