CRISIL.BOCRISIL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$475.91
Net Income/Share$102.45
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$149.47
Book Value/Share$385.15
Tangible Book/Share$300.83
Equity/Share$385.15
Interest Debt/Share$43.37
CapEx/Share$0.00
Dividend/Share$59.00
Valuation
Market Cap$348.63B
Enterprise Value$349.12B
P/E Ratio46.53P/S Ratio10.02P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio12.38P/TB Ratio12.38
EV/Sales10.03EV/EBITDA30.56
Graham Valuation
Graham Number$942.23
Graham Net-Net$35.11
Profitability
Earnings Yield2.15%FCF Yield0.00%ROE29.40%ROIC16.73%Return on Tangible Assets20.73%Dividend
Dividend Yield1.24%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA0.04
Current Ratio2.03Interest Coverage37.67xIncome Quality0.00Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover4.52x
Payables Turnover11.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.00B
Working Capital$11.29B
Invested Capital$22.14B
Intangibles/Assets14.57%