ISDAF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$20.39
Net Income/Share$3.35
Operating CF/Share$6.44
Free CF/Share$5.87
Cash/Share$39.90
Book Value/Share$29.53
Tangible Book/Share$29.52
Equity/Share$28.26
Interest Debt/Share$32.33
CapEx/Share$0.57
Dividend/Share$1.59
Valuation (TTM)
Market Cap$41.22B
Enterprise Value$19.72B
P/E Ratio10.30P/S Ratio1.64
P/OCF Ratio5.23
P/FCF Ratio5.71
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales0.79
EV/EBITDA2.91
Graham Valuation
Graham Number$46.14
Graham Net-Net$-323.26
Profitability (TTM)
Earnings Yield9.94%FCF Yield17.53%ROE12.10%ROIC0.78%Return on Tangible Assets0.85%
Dividend (TTM)
Dividend Yield4.71%Payout Ratio46.22%
Capital Allocation
CapEx/OCF8.83%
CapEx/Revenue2.79%
CapEx/Depreciation1.15
SBC/Revenue0.02%
SG&A/Revenue16.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.06
Debt/Market Cap0.67
Net Debt/EBITDA-3.17
Current Ratio6.05Interest Coverage0.51xIncome Quality1.94
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.34B
Working Capital$41.01B
Invested Capital$44.99B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.