IVINF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8,564.59
Net Income/Share$4,109.16
Operating CF/Share$5,791.19
Free CF/Share$205.59
Cash/Share$5,924.56
Book Value/Share$46,148.86
Tangible Book/Share$40,863.15
Equity/Share$46,148.86
Interest Debt/Share$46,338.01
CapEx/Share$5,585.61
Dividend/Share$4,116.00
Valuation (TTM)
Market Cap$441.96B
Enterprise Value$745.32B
P/E Ratio14.07P/S Ratio6.75
P/OCF Ratio9.98
P/FCF Ratio281.17
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales11.38
EV/EBITDA15.33
Graham Valuation
Graham Number$65,320.33
Graham Net-Net$-39,692.75
Profitability (TTM)
Earnings Yield7.11%FCF Yield0.36%ROE8.88%ROIC5.27%Return on Tangible Assets4.71%
Dividend (TTM)
Dividend Yield7.12%Payout Ratio99.31%
Capital Allocation
CapEx/OCF96.45%
CapEx/Revenue65.22%
CapEx/Depreciation3.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.49
Debt/Market Cap0.79
Net Debt/EBITDA6.24
Current Ratio1.22Interest Coverage6.61xIncome Quality1.41
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$312.44B
Working Capital$9.72B
Invested Capital$79.99B
Intangibles/Assets5.71%

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.