ICHMF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$769.52
Net Income/Share$117.82
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$253.58
Book Value/Share$823.09
Tangible Book/Share$804.17
Equity/Share$823.05
Interest Debt/Share$9.91
CapEx/Share$0.00
Dividend/Share$40.00
Valuation (TTM)
Market Cap$200.01B
Enterprise Value$194.59B
P/E Ratio33.31P/S Ratio5.10
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.77
P/TB Ratio4.77
EV/Sales4.96
EV/EBITDA17.98
Graham Valuation
Graham Number$1,477.13
Graham Net-Net$288.66
Profitability (TTM)
Earnings Yield3.00%FCF Yield0.00%ROE14.91%ROIC14.07%Return on Tangible Assets11.85%
Dividend (TTM)
Dividend Yield1.02%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.34%
R&D/Revenue0.94%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-0.50
Current Ratio4.07Interest Coverage1757.80xIncome Quality0.00
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding46 days
Days Inventory160 days
Receivables Turnover5.31x
Payables Turnover7.94x
Inventory Turnover2.29x
Capital Structure
Tangible Assets$40.98B
Working Capital$24.40B
Invested Capital$42.95B
Intangibles/Assets1.87%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.