IDDTF(IDDTF)
IDDTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.25
Net Income/Share$124.61
Operating CF/Share$21.36
Free CF/Share$21.36
Cash/Share$5.54
Book Value/Share$515.50
Tangible Book/Share$515.50
Equity/Share$515.50
Interest Debt/Share$14.89
CapEx/Share$0.00
Dividend/Share$8.75
Valuation (TTM)
Market Cap$217.51B
Enterprise Value$221.39B
P/E Ratio4.04P/S Ratio6.12P/OCF Ratio23.58
P/FCF Ratio23.58
P/B Ratio0.98P/TB Ratio0.98
EV/Sales6.23EV/EBITDA4.09
Graham Valuation
Graham Number$1,202.23
Graham Net-Net$-10.37
Profitability (TTM)
Earnings Yield24.74%FCF Yield4.24%ROE25.59%ROIC23.48%Return on Tangible Assets23.44%Dividend (TTM)
Dividend Yield1.74%Payout Ratio7.02%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA0.07
Current Ratio1.45Interest Coverage358.11xIncome Quality0.15Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover196.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$222.65B
Working Capital$793.00M
Invested Capital$805.00M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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