ITFRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$887.66
Net Income/Share$104.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$470.66
Book Value/Share$775.56
Tangible Book/Share$731.04
Equity/Share$757.81
Interest Debt/Share$7.97
CapEx/Share$0.00
Dividend/Share$90.00
Valuation (TTM)
Market Cap$42.82B
Enterprise Value$36.76B
P/E Ratio15.51P/S Ratio1.82
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.14
P/TB Ratio2.14
EV/Sales1.56
EV/EBITDA7.96
Graham Valuation
Graham Number$1,333.65
Graham Net-Net$375.95
Profitability (TTM)
Earnings Yield6.45%FCF Yield0.00%ROE13.83%ROIC12.69%Return on Tangible Assets11.26%
Dividend (TTM)
Dividend Yield5.56%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-1.31
Current Ratio3.91Interest Coverage1657.72xIncome Quality0.00
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding19 days
Days Inventory21 days
Receivables Turnover7.85x
Payables Turnover19.41x
Inventory Turnover17.12x
Capital Structure
Tangible Assets$19.35B
Working Capital$12.43B
Invested Capital$14.66B
Intangibles/Assets4.58%

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.