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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.27
Net Income/Share$37.54
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$75.55
Book Value/Share$231.15
Tangible Book/Share$230.90
Equity/Share$231.15
Interest Debt/Share$284.44
CapEx/Share$0.00
Dividend/Share$2.00
Valuation
Market Cap$151.23B
Enterprise Value$212.74B
P/E Ratio13.68P/S Ratio5.12P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.22P/TB Ratio2.22
EV/Sales7.20EV/EBITDA12.77
Graham Valuation
Graham Number$441.86
Graham Net-Net$-217.46
Profitability
Earnings Yield7.31%FCF Yield0.00%ROE17.59%ROIC-4082.91%Return on Tangible Assets7.17%Dividend
Dividend Yield0.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.54Debt/Market Cap0.55
Net Debt/EBITDA3.69
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$67.99B
Working Capital-$291.19M
Invested Capital$1.35B
Intangibles/Assets0.05%