ISUZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5,139.04
Net Income/Share$210.11
Operating CF/Share$218.10
Free CF/Share$-63.60
Cash/Share$569.12
Book Value/Share$2,444.72
Tangible Book/Share$2,210.60
Equity/Share$2,193.61
Interest Debt/Share$1,483.97
CapEx/Share$281.70
Dividend/Share$93.00
Valuation (TTM)
Market Cap$1.45T
Enterprise Value$2.07T
P/E Ratio10.12P/S Ratio0.41
P/OCF Ratio9.70
P/FCF Ratio-33.27
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales0.59
EV/EBITDA5.26
Graham Valuation
Graham Number$3,220.32
Graham Net-Net$-1,003.35
Profitability (TTM)
Earnings Yield9.93%FCF Yield-3.01%ROE9.88%ROIC5.60%Return on Tangible Assets4.08%
Dividend (TTM)
Dividend Yield4.40%Payout Ratio44.15%
Capital Allocation
CapEx/OCF129.16%
CapEx/Revenue5.48%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue13.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.27
Debt/Market Cap0.70
Net Debt/EBITDA1.57
Current Ratio1.72Interest Coverage24.02xIncome Quality1.04
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding80 days
Days Inventory106 days
Receivables Turnover4.97x
Payables Turnover4.57x
Inventory Turnover3.46x
Capital Structure
Tangible Assets$1.52T
Working Capital$857.95B
Invested Capital$2.07T
Intangibles/Assets4.35%

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.