DWMNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14,179.20
Net Income/Share$1,344.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$814.82
Book Value/Share$8,045.47
Tangible Book/Share$7,923.61
Equity/Share$7,785.58
Interest Debt/Share$2,844.65
CapEx/Share$0.00
Dividend/Share$368.00
Valuation (TTM)
Market Cap$525.53B
Enterprise Value$644.28B
P/E Ratio6.64P/S Ratio0.63
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.14
P/TB Ratio1.14
EV/Sales0.77
EV/EBITDA5.10
Graham Valuation
Graham Number$15,345.24
Graham Net-Net$-834.27
Profitability (TTM)
Earnings Yield15.13%FCF Yield0.00%ROE18.49%ROIC6.21%Return on Tangible Assets10.01%
Dividend (TTM)
Dividend Yield4.14%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.21
Debt/Market Cap0.32
Net Debt/EBITDA0.94
Current Ratio1.91Interest Coverage40.01xIncome Quality0.00
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding37 days
Days Inventory150 days
Receivables Turnover8.10x
Payables Turnover9.90x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$468.67B
Working Capital$230.78B
Invested Capital$447.79B
Intangibles/Assets0.90%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.