JUKIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,974.88
Net Income/Share$59.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$317.16
Book Value/Share$1,140.36
Tangible Book/Share$1,026.10
Equity/Share$1,127.78
Interest Debt/Share$2,019.82
CapEx/Share$0.00
Dividend/Share$10.00
Valuation (TTM)
Market Cap$22.43B
Enterprise Value$70.93B
P/E Ratio12.88P/S Ratio0.25
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales0.80
EV/EBITDA8.86
Graham Valuation
Graham Number$1,224.99
Graham Net-Net$-962.19
Profitability (TTM)
Earnings Yield7.79%FCF Yield0.00%ROE5.47%ROIC3.31%Return on Tangible Assets1.61%
Dividend (TTM)
Dividend Yield1.32%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.51
Debt/Market Cap2.58
Net Debt/EBITDA6.06
Current Ratio1.37Interest Coverage2.37xIncome Quality0.00
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding44 days
Days Inventory297 days
Receivables Turnover4.11x
Payables Turnover8.25x
Inventory Turnover1.23x
Capital Structure
Tangible Assets$30.43B
Working Capital$22.52B
Invested Capital$46.23B
Intangibles/Assets3.01%

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.