FINMY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$17.84
Net Income/Share$0.98
Operating CF/Share$1.96
Free CF/Share$0.98
Cash/Share$0.85
Book Value/Share$9.41
Tangible Book/Share$0.73
Equity/Share$8.38
Interest Debt/Share$4.08
CapEx/Share$0.98
Dividend/Share$0.32
Valuation (TTM)
Market Cap$26.54B
Enterprise Value$30.07B
P/E Ratio23.59P/S Ratio1.29
P/OCF Ratio11.72
P/FCF Ratio23.38
P/B Ratio2.75
P/TB Ratio2.75
EV/Sales1.46
EV/EBITDA12.71
Graham Valuation
Graham Number$27.12
Graham Net-Net$-11.79
Profitability (TTM)
Earnings Yield4.24%FCF Yield4.28%ROE11.71%ROIC6.19%Return on Tangible Assets4.16%
Dividend (TTM)
Dividend Yield1.37%Payout Ratio32.24%
Capital Allocation
CapEx/OCF49.89%
CapEx/Revenue5.49%
CapEx/Depreciation3.17
SBC/Revenue0.00%
SG&A/Revenue0.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.12
Debt/Market Cap0.17
Net Debt/EBITDA1.49
Current Ratio0.90Interest Coverage7.36xIncome Quality5.62
Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding76 days
Days Inventory165 days
Receivables Turnover2.10x
Payables Turnover4.78x
Inventory Turnover2.21x
Capital Structure
Tangible Assets$845.00M
Working Capital-$2.23B
Invested Capital$11.67B
Intangibles/Assets27.04%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.