$20.55▲0.00 (0.00%)
After Hours:$12.92-7.63 (-37.13%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,084.91
Net Income/Share$252.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,750.29
Book Value/Share$4,222.60
Tangible Book/Share$4,221.27
Equity/Share$4,222.51
Interest Debt/Share$5,222.48
CapEx/Share$0.00
Dividend/Share$130.00
Valuation (TTM)
Market Cap$83.75BEnterprise Value$197.56B
P/E Ratio9.99P/S Ratio2.32P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.60P/TB Ratio0.60
EV/Sales5.48EV/EBITDA13.24
Graham Valuation
Graham Number$4,896.46
Graham Net-Net$-4,000.05
Profitability (TTM)
Earnings Yield10.01%FCF Yield0.00%ROE6.08%ROIC2.71%Return on Tangible Assets2.53%Dividend (TTM)
Dividend Yield5.16%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.52Debt/Market Cap2.05
Net Debt/EBITDA7.62
Current Ratio786.52Interest Coverage8.26xIncome Quality0.00Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding107 days
Days Inventory0 days
Receivables Turnover44.08x
Payables Turnover3.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$140.29B
Working Capital$58.91B
Invested Capital$192.84B
Intangibles/Assets0.01%
Refreshed dailyAbout this data
Explore More
CDCTF Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance