CKISY(CKISY)
CKISY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.50
Net Income/Share$50.82
Operating CF/Share$4.65
Free CF/Share$3.98
Cash/Share$109.70
Book Value/Share$313.28
Tangible Book/Share$309.10
Equity/Share$313.17
Interest Debt/Share$44.56
CapEx/Share$0.67
Dividend/Share$13.15
Valuation (TTM)
Market Cap$166.67B
Enterprise Value$133.05B
P/E Ratio6.63P/S Ratio38.92P/OCF Ratio71.14
P/FCF Ratio83.05
P/B Ratio1.06P/TB Ratio1.06
EV/Sales31.07EV/EBITDA538.66
Graham Valuation
Graham Number$119.68
Graham Net-Net$54.47
Profitability (TTM)
Earnings Yield15.36%FCF Yield1.20%ROE17.92%ROIC-0.08%Return on Tangible Assets13.93%Dividend (TTM)
Dividend Yield3.98%Payout Ratio25.68%Capital Allocation
CapEx/OCF14.34%
CapEx/Revenue7.85%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.13
Net Debt/EBITDA-136.13
Current Ratio3.88Interest Coverage-0.19xIncome Quality0.09Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding19 days
Days Inventory10 days
Receivables Turnover17.27x
Payables Turnover18.93x
Inventory Turnover36.92x
Capital Structure
Tangible Assets$155.76B
Working Capital$42.49B
Invested Capital$47.43B
Intangibles/Assets1.13%
Refreshed dailyAbout this data
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