ESALF(ESALF)
ESALF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3,040.40
Net Income/Share$150.15
Operating CF/Share$204.48
Free CF/Share$150.97
Cash/Share$1,105.89
Book Value/Share$3,310.40
Tangible Book/Share$2,073.13
Equity/Share$3,216.02
Interest Debt/Share$985.20
CapEx/Share$53.51
Dividend/Share$160.00
Valuation (TTM)
Market Cap$1.39T
Enterprise Value$1.35T
P/E Ratio32.78P/S Ratio1.62P/OCF Ratio24.07
P/FCF Ratio32.64
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.57EV/EBITDA13.90
Graham Valuation
Graham Number$3,296.17
Graham Net-Net$62.67
Profitability (TTM)
Earnings Yield3.05%FCF Yield3.06%ROE4.77%ROIC2.88%Return on Tangible Assets3.50%Dividend (TTM)
Dividend Yield3.25%Payout Ratio106.65%Capital Allocation
CapEx/OCF26.17%
CapEx/Revenue1.76%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue52.50%
R&D/Revenue19.09%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.17Debt/Market Cap0.20
Net Debt/EBITDA-0.42
Current Ratio2.24Interest Coverage6.87xIncome Quality2.39Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding160 days
Days Inventory515 days
Receivables Turnover3.39x
Payables Turnover2.28x
Inventory Turnover0.71x
Capital Structure
Tangible Assets$584.39B
Working Capital$489.37B
Invested Capital$997.87B
Intangibles/Assets22.38%
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