IIJIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,130.85
Net Income/Share$279.84
Operating CF/Share$551.43
Free CF/Share$260.85
Cash/Share$385.65
Book Value/Share$1,832.85
Tangible Book/Share$1,447.25
Equity/Share$1,815.62
Interest Debt/Share$820.41
CapEx/Share$290.58
Dividend/Share$82.00
Valuation (TTM)
Market Cap$621.91B
Enterprise Value$658.99B
P/E Ratio25.07P/S Ratio1.70
P/OCF Ratio12.72
P/FCF Ratio26.90
P/B Ratio3.86
P/TB Ratio3.86
EV/Sales1.80
EV/EBITDA9.34
Graham Valuation
Graham Number$1,690.54
Graham Net-Net$-1,286.05
Profitability (TTM)
Earnings Yield3.99%FCF Yield3.72%ROE16.03%ROIC9.10%Return on Tangible Assets7.53%
Dividend (TTM)
Dividend Yield1.17%Payout Ratio27.87%
Capital Allocation
CapEx/OCF52.70%
CapEx/Revenue7.03%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue11.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.20
Debt/Market Cap0.11
Net Debt/EBITDA0.53
Current Ratio1.13Interest Coverage23.43xIncome Quality1.80
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding55 days
Days Inventory15 days
Receivables Turnover5.82x
Payables Turnover6.66x
Inventory Turnover24.37x
Capital Structure
Tangible Assets$128.29B
Working Capital$18.79B
Invested Capital$140.16B
Intangibles/Assets9.40%

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.