CSIOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,290.01
Net Income/Share$106.73
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$622.16
Book Value/Share$1,053.43
Tangible Book/Share$1,020.56
Equity/Share$1,053.28
Interest Debt/Share$191.88
CapEx/Share$0.00
Dividend/Share$45.00
Valuation (TTM)
Market Cap$497.41B
Enterprise Value$400.58B
P/E Ratio21.26P/S Ratio1.72
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.13
P/TB Ratio2.13
EV/Sales1.39
EV/EBITDA9.04
Graham Valuation
Graham Number$1,590.38
Graham Net-Net$359.02
Profitability (TTM)
Earnings Yield4.75%FCF Yield0.00%ROE10.31%ROIC7.70%Return on Tangible Assets6.94%
Dividend (TTM)
Dividend Yield2.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue35.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12
Debt/Market Cap0.09
Net Debt/EBITDA-2.19
Current Ratio3.10Interest Coverage56.51xIncome Quality0.00
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding42 days
Days Inventory154 days
Receivables Turnover8.94x
Payables Turnover8.71x
Inventory Turnover2.38x
Capital Structure
Tangible Assets$228.31B
Working Capital$166.37B
Invested Capital$233.99B
Intangibles/Assets2.09%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.