ITC.BOITC.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.71
Net Income/Share$27.97
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$14.82
Book Value/Share$57.15
Tangible Book/Share$53.74
Equity/Share$56.73
Interest Debt/Share$0.34
CapEx/Share$0.00
Dividend/Share$14.35
Valuation
Market Cap$4.19T
Enterprise Value$4.16T
P/E Ratio11.97P/S Ratio5.34P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.90P/TB Ratio5.90
EV/Sales5.29EV/EBITDA15.39
Graham Valuation
Graham Number$188.94
Graham Net-Net$10.96
Profitability
Earnings Yield8.35%FCF Yield0.00%ROE48.78%ROIC31.67%Return on Tangible Assets40.49%Dividend
Dividend Yield4.29%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.42%
R&D/Revenue0.24%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.14
Current Ratio3.04Interest Coverage559.88xIncome Quality0.00Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding51 days
Days Inventory188 days
Receivables Turnover12.07x
Payables Turnover7.13x
Inventory Turnover1.94x
Capital Structure
Tangible Assets$673.15B
Working Capital$317.42B
Invested Capital$551.31B
Intangibles/Assets4.71%