FANUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$478.22
Net Income/Share$96.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$408.43
Book Value/Share$1,023.32
Tangible Book/Share$1,018.81
Equity/Share$1,014.03
Interest Debt/Share$4.31
CapEx/Share$0.00
Dividend/Share$57.79
Valuation (TTM)
Market Cap$5.87T
Enterprise Value$5.11T
P/E Ratio32.65P/S Ratio6.57
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.10
P/TB Ratio3.10
EV/Sales5.73
EV/EBITDA18.43
Graham Valuation
Graham Number$2,964.18
Graham Net-Net$445.92
Profitability (TTM)
Earnings Yield3.06%FCF Yield0.00%ROE9.81%ROIC7.53%Return on Tangible Assets8.55%
Dividend (TTM)
Dividend Yield1.84%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.72
Current Ratio7.34Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding34 days
Days Inventory194 days
Receivables Turnover5.44x
Payables Turnover10.60x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$1.90T
Working Capital$1.09T
Invested Capital$1.68T
Intangibles/Assets0.40%

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.