FJTNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,386.29
Net Income/Share$37.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$335.46
Book Value/Share$1,314.73
Tangible Book/Share$1,255.92
Equity/Share$1,278.84
Interest Debt/Share$1,550.10
CapEx/Share$0.00
Dividend/Share$100.00
Valuation (TTM)
Market Cap$586.93B
Enterprise Value$1.15T
P/E Ratio53.04P/S Ratio1.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.58
P/TB Ratio1.58
EV/Sales1.98
EV/EBITDA17.09
Graham Valuation
Graham Number$2,066.13
Graham Net-Net$-1,537.50
Profitability (TTM)
Earnings Yield1.84%FCF Yield0.00%ROE2.33%ROIC0.51%Return on Tangible Assets1.09%
Dividend (TTM)
Dividend Yield4.95%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.45
Debt/Market Cap1.11
Net Debt/EBITDA8.41
Current Ratio0.85Interest Coverage4.06xIncome Quality0.00
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding31 days
Days Inventory68 days
Receivables Turnover6.38x
Payables Turnover11.65x
Inventory Turnover5.41x
Capital Structure
Tangible Assets$529.59B
Working Capital-$62.76B
Invested Capital$600.39B
Intangibles/Assets1.71%

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.