EJPRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,391.44
Net Income/Share$105.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$53.66
Book Value/Share$1,361.65
Tangible Book/Share$1,278.21
Equity/Share$1,355.72
Interest Debt/Share$2,386.33
CapEx/Share$0.00
Dividend/Share$40.50
Valuation (TTM)
Market Cap$3.81T
Enterprise Value$8.99T
P/E Ratio16.07P/S Ratio1.21
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales2.86
EV/EBITDA10.63
Graham Valuation
Graham Number$3,579.83
Graham Net-Net$-2,942.90
Profitability (TTM)
Earnings Yield6.22%FCF Yield0.00%ROE7.83%ROIC3.36%Return on Tangible Assets2.29%
Dividend (TTM)
Dividend Yield2.40%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.50
Debt/Market Cap1.39
Net Debt/EBITDA6.12
Current Ratio0.82Interest Coverage4.92xIncome Quality0.00
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding8 days
Days Inventory46 days
Receivables Turnover4.14x
Payables Turnover46.16x
Inventory Turnover7.92x
Capital Structure
Tangible Assets$2.89T
Working Capital-$260.42B
Invested Capital$8.15T
Intangibles/Assets1.79%

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.