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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.47
Net Income/Share$31.94
Operating CF/Share$21.41
Free CF/Share$21.41
Cash/Share$5.74
Book Value/Share$399.63
Tangible Book/Share$399.63
Equity/Share$399.63
Interest Debt/Share$17.11
CapEx/Share$0.00
Dividend/Share$8.25
Valuation
Market Cap$185.47B
Enterprise Value$190.28B
P/E Ratio13.44P/S Ratio13.23P/OCF Ratio20.06
P/FCF Ratio20.06
P/B Ratio1.07P/TB Ratio1.07
EV/Sales13.57EV/EBITDA13.70
Graham Valuation
Graham Number$535.93
Graham Net-Net$-11.98
Profitability
Earnings Yield7.44%FCF Yield4.99%ROE8.31%ROIC-7597.72%Return on Tangible Assets7.65%Dividend
Dividend Yield1.92%Payout Ratio25.83%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA0.35
Current Ratio0.00Interest Coverage133.59xIncome Quality0.96Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover64.93x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$172.60B
Working Capital-$2.47B
Invested Capital-$2.45B
Intangibles/Assets0.00%