ITTOY(ITTOY)
ITTOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,470.73
Net Income/Share$148.04
Operating CF/Share$137.58
Free CF/Share$113.45
Cash/Share$494.97
Book Value/Share$1,322.49
Tangible Book/Share$1,277.25
Equity/Share$1,292.42
Interest Debt/Share$5.31
CapEx/Share$24.13
Dividend/Share$83.50
Valuation (TTM)
Market Cap$25.92K
Enterprise Value-$92.53B
P/E Ratio29.18P/S Ratio0.00P/OCF Ratio31.40
P/FCF Ratio0.00
P/B Ratio3.34P/TB Ratio3.34
EV/Sales-0.16EV/EBITDA-1.45
Graham Valuation
Graham Number$2,074.80
Graham Net-Net$166.74
Profitability (TTM)
Earnings Yield3.43%FCF Yield101141975.31%ROE11.80%ROIC9.69%Return on Tangible Assets6.61%Dividend (TTM)
Dividend Yield1.93%Payout Ratio61.16%Capital Allocation
CapEx/OCF17.54%
CapEx/Revenue0.98%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue15.94%
R&D/Revenue0.34%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.45
Current Ratio2.21Interest Coverage37.84xIncome Quality0.68Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding49 days
Days Inventory47 days
Receivables Turnover3.61x
Payables Turnover7.45x
Inventory Turnover7.76x
Capital Structure
Tangible Assets$295.15B
Working Capital$222.04B
Invested Capital$279.75B
Intangibles/Assets1.98%
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