KIKOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,666.22
Net Income/Share$141.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$201.24
Book Value/Share$1,256.89
Tangible Book/Share$1,233.04
Equity/Share$1,239.52
Interest Debt/Share$142.97
CapEx/Share$0.00
Dividend/Share$50.00
Valuation (TTM)
Market Cap$1.64T
Enterprise Value$1.61T
P/E Ratio25.25P/S Ratio2.13
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.86
P/TB Ratio2.86
EV/Sales2.09
EV/EBITDA13.53
Graham Valuation
Graham Number$991.66
Graham Net-Net$102.23
Profitability (TTM)
Earnings Yield3.97%FCF Yield0.00%ROE11.85%ROIC9.37%Return on Tangible Assets8.77%
Dividend (TTM)
Dividend Yield1.41%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.93%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08
Debt/Market Cap0.04
Net Debt/EBITDA-0.27
Current Ratio3.56Interest Coverage18.34xIncome Quality0.00
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding48 days
Days Inventory84 days
Receivables Turnover8.25x
Payables Turnover7.66x
Inventory Turnover4.36x
Capital Structure
Tangible Assets$571.23B
Working Capital$246.91B
Invested Capital$547.20B
Intangibles/Assets1.46%

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.