COF-PKCOF-PK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.13
Net Income/Share$2.22
Operating CF/Share$34.95
Free CF/Share$32.62
Cash/Share$86.51
Book Value/Share$178.11
Tangible Book/Share$106.27
Equity/Share$178.11
Interest Debt/Share$104.38
CapEx/Share$2.33
Dividend/Share$2.60
Valuation
Market Cap$149.03B
Enterprise Value$145.23B
P/E Ratio105.79P/S Ratio2.35P/OCF Ratio6.71
P/FCF Ratio7.15
P/B Ratio1.32P/TB Ratio1.32
EV/Sales2.29EV/EBITDA23.77
Graham Valuation
Graham Number$94.24
Graham Net-Net$-767.13
Profitability
Earnings Yield0.95%FCF Yield13.99%ROE1.62%ROIC0.74%Return on Tangible Assets0.23%Dividend
Dividend Yield1.11%Payout Ratio104.24%Capital Allocation
CapEx/OCF6.67%
CapEx/Revenue2.35%
CapEx/Depreciation0.33
SBC/Revenue1.14%
SG&A/Revenue17.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.08Debt/Market Cap0.35
Net Debt/EBITDA-0.62
Current Ratio0.12Interest Coverage0.11xIncome Quality15.78Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover18.33x
Payables Turnover41.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$67.91B
Working Capital-$411.49B
Invested Capital-$360.01B
Intangibles/Assets6.94%