DIVISLAB.BODIVISLAB.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$377.78
Net Income/Share$93.61
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$122.84
Book Value/Share$580.60
Tangible Book/Share$580.44
Equity/Share$580.60
Interest Debt/Share$3.84
CapEx/Share$0.00
Dividend/Share$30.00
Valuation
Market Cap$1.66T
Enterprise Value$1.62T
P/E Ratio66.62P/S Ratio16.51P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio10.74P/TB Ratio10.74
EV/Sales16.19EV/EBITDA44.15
Graham Valuation
Graham Number$1,105.82
Graham Net-Net$158.21
Profitability
Earnings Yield1.50%FCF Yield0.00%ROE16.83%ROIC13.09%Return on Tangible Assets13.69%Dividend
Dividend Yield0.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.86
Current Ratio5.70Interest Coverage234.58xIncome Quality0.00Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding78 days
Days Inventory258 days
Receivables Turnover3.84x
Payables Turnover4.66x
Inventory Turnover1.41x
Capital Structure
Tangible Assets$154.09B
Working Capital$81.15B
Invested Capital$158.23B
Intangibles/Assets0.02%