INDFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15,229.20
Net Income/Share$985.00
Operating CF/Share$2,113.27
Free CF/Share$1,011.92
Cash/Share$6,475.79
Book Value/Share$20,779.73
Tangible Book/Share$18,577.46
Equity/Share$11,421.52
Interest Debt/Share$6,524.69
CapEx/Share$1,101.35
Dividend/Share$168.00
Valuation (TTM)
Market Cap$6.35T
Enterprise Value$6.42T
P/E Ratio4.61P/S Ratio0.30
P/OCF Ratio2.15
P/FCF Ratio4.49
P/B Ratio0.40
P/TB Ratio0.40
EV/Sales0.30
EV/EBITDA1.17
Graham Valuation
Graham Number$15,910.03
Graham Net-Net$-2,064.50
Profitability (TTM)
Earnings Yield21.65%FCF Yield22.27%ROE8.72%ROIC7.23%Return on Tangible Assets3.37%
Dividend (TTM)
Dividend Yield3.69%Payout Ratio16.74%
Capital Allocation
CapEx/OCF52.12%
CapEx/Revenue7.23%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue6.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.21
Debt/Market Cap1.44
Net Debt/EBITDA0.01
Current Ratio1.38Interest Coverage0.00xIncome Quality2.15
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding58 days
Days Inventory86 days
Receivables Turnover15.15x
Payables Turnover6.25x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$25.97T
Working Capital$4.54T
Invested Capital$25.71T
Intangibles/Assets7.01%

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.