CYGIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$937.98
Net Income/Share$42.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$223.99
Book Value/Share$293.73
Tangible Book/Share$230.72
Equity/Share$206.07
Interest Debt/Share$95.98
CapEx/Share$0.00
Dividend/Share$10.00
Valuation (TTM)
Market Cap$635.65B
Enterprise Value$520.43B
P/E Ratio14.58P/S Ratio0.67
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.04
P/TB Ratio3.04
EV/Sales0.55
EV/EBITDA5.26
Graham Valuation
Graham Number$892.90
Graham Net-Net$43.71
Profitability (TTM)
Earnings Yield6.86%FCF Yield0.00%ROE22.42%ROIC14.94%Return on Tangible Assets8.95%
Dividend (TTM)
Dividend Yield1.60%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue22.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.18
Debt/Market Cap0.15
Net Debt/EBITDA-1.16
Current Ratio2.54Interest Coverage185.91xIncome Quality0.00
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding43 days
Days Inventory6 days
Receivables Turnover10.93x
Payables Turnover8.56x
Inventory Turnover62.82x
Capital Structure
Tangible Assets$234.00B
Working Capital$227.03B
Invested Capital$330.78B
Intangibles/Assets11.59%

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.