HAZAF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2,875.83
Net Income/Share$196.59
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$410.90
Book Value/Share$1,382.22
Tangible Book/Share$1,345.78
Equity/Share$1,375.22
Interest Debt/Share$179.48
CapEx/Share$0.00
Dividend/Share$82.00
Valuation (TTM)
Market Cap$275.02B
Enterprise Value$238.03B
P/E Ratio8.91P/S Ratio0.61
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.27
P/TB Ratio1.27
EV/Sales0.53
EV/EBITDA4.87
Graham Valuation
Graham Number$2,466.38
Graham Net-Net$140.67
Profitability (TTM)
Earnings Yield11.21%FCF Yield0.00%ROE15.52%ROIC9.37%Return on Tangible Assets7.59%
Dividend (TTM)
Dividend Yield4.68%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.07
Debt/Market Cap0.10
Net Debt/EBITDA-0.76
Current Ratio1.63Interest Coverage51.18xIncome Quality0.00
Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding53 days
Days Inventory11 days
Receivables Turnover2.30x
Payables Turnover6.86x
Inventory Turnover34.21x
Capital Structure
Tangible Assets$211.13B
Working Capital$110.87B
Invested Capital$152.37B
Intangibles/Assets1.39%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.