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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.95
Net Income/Share$63.19
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.62
Book Value/Share$265.76
Tangible Book/Share$238.90
Equity/Share$265.76
Interest Debt/Share$9.72
CapEx/Share$0.00
Dividend/Share$5.00
Valuation
Market Cap$61.56B
Enterprise Value$62.28B
P/E Ratio11.68P/S Ratio7.39P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.78P/TB Ratio2.78
EV/Sales7.47EV/EBITDA8.76
Graham Valuation
Graham Number$614.67
Graham Net-Net$91.00
Profitability
Earnings Yield8.56%FCF Yield0.00%ROE27.49%ROIC22.61%Return on Tangible Assets21.90%Dividend
Dividend Yield0.68%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.10
Current Ratio4.26Interest Coverage180.75xIncome Quality0.00Efficiency
Days Sales Outstanding539 days
Days Payables Outstanding126 days
Days Inventory1946 days
Receivables Turnover0.68x
Payables Turnover2.91x
Inventory Turnover0.19x
Capital Structure
Tangible Assets$19.92B
Working Capital$13.36B
Invested Capital$22.19B
Intangibles/Assets8.51%