KOBNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,583.49
Net Income/Share$130.88
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$683.91
Book Value/Share$875.59
Tangible Book/Share$868.25
Equity/Share$810.21
Interest Debt/Share$125.46
CapEx/Share$0.00
Dividend/Share$30.00
Valuation (TTM)
Market Cap$655.12B
Enterprise Value$531.22B
P/E Ratio22.56P/S Ratio1.14
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.65
P/TB Ratio3.65
EV/Sales0.93
EV/EBITDA12.09
Graham Valuation
Graham Number$1,544.65
Graham Net-Net$421.78
Profitability (TTM)
Earnings Yield4.43%FCF Yield0.00%ROE17.21%ROIC11.71%Return on Tangible Assets10.20%
Dividend (TTM)
Dividend Yield1.02%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10
Debt/Market Cap0.04
Net Debt/EBITDA-2.82
Current Ratio2.80Interest Coverage1776.48xIncome Quality0.00
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding28 days
Days Inventory16 days
Receivables Turnover18.71x
Payables Turnover12.92x
Inventory Turnover23.06x
Capital Structure
Tangible Assets$192.60B
Working Capital$134.10B
Invested Capital$202.57B
Intangibles/Assets0.57%

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.