GIVPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$104,329.73
Net Income/Share$7,032.63
Operating CF/Share$7,416.31
Free CF/Share$7,040.47
Cash/Share$8,733.80
Book Value/Share$64,425.52
Tangible Book/Share$37,487.93
Equity/Share$58,059.73
Interest Debt/Share$38,169.91
CapEx/Share$375.85
Dividend/Share$7,421.29
Valuation (TTM)
Market Cap$10.84T
Enterprise Value$19.11T
P/E Ratio2.80P/S Ratio0.32
P/OCF Ratio2.47
P/FCF Ratio4.70
P/B Ratio0.32
P/TB Ratio0.32
EV/Sales0.56
EV/EBITDA3.51
Graham Valuation
Graham Number$95,849.01
Graham Net-Net$-190,605.97
Profitability (TTM)
Earnings Yield38.38%FCF Yield21.28%ROE11.91%ROIC3.60%Return on Tangible Assets2.69%
Dividend (TTM)
Dividend Yield40.50%Payout Ratio25.75%
Capital Allocation
CapEx/OCF5.07%
CapEx/Revenue0.36%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue7.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.12
Debt/Market Cap1.03
Net Debt/EBITDA1.52
Current Ratio0.34Interest Coverage2.83xIncome Quality0.98
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover3.15x
Payables Turnover6.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.29T
Working Capital-$26.27T
Invested Capital-$15.65T
Intangibles/Assets9.33%

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.