CGKEY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$8,102.25
Net Income/Share$211.17
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,659.63
Book Value/Share$4,299.44
Tangible Book/Share$4,299.44
Equity/Share$4,311.78
Interest Debt/Share$18,681.65
CapEx/Share$0.00
Dividend/Share$54.00
Valuation (TTM)
Market Cap$382.77B
Enterprise Value$3.42T
P/E Ratio10.08P/S Ratio0.26
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.49
P/TB Ratio0.49
EV/Sales2.34
EV/EBITDA16.92
Graham Valuation
Graham Number$2,263.09
Graham Net-Net$-18,640.21
Profitability (TTM)
Earnings Yield9.92%FCF Yield0.00%ROE4.96%ROIC0.82%Return on Tangible Assets0.83%
Dividend (TTM)
Dividend Yield2.54%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/Equity4.30Debt/Assets0.73
Debt/Market Cap8.70
Net Debt/EBITDA15.02
Current Ratio1.26Interest Coverage1.66xIncome Quality0.00
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding31 days
Days Inventory24 days
Receivables Turnover12.66x
Payables Turnover11.91x
Inventory Turnover15.03x
Capital Structure
Tangible Assets$772.99B
Working Capital$151.66B
Invested Capital$3.47T
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.