KSANF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,425.06
Net Income/Share$168.38
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$760.75
Book Value/Share$2,161.34
Tangible Book/Share$1,711.08
Equity/Share$1,695.50
Interest Debt/Share$1,400.01
CapEx/Share$0.00
Dividend/Share$113.00
Valuation (TTM)
Market Cap$510.71B
Enterprise Value$663.80B
P/E Ratio17.23P/S Ratio0.85
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.71
P/TB Ratio1.71
EV/Sales1.10
EV/EBITDA7.79
Graham Valuation
Graham Number$2,534.43
Graham Net-Net$-950.06
Profitability (TTM)
Earnings Yield5.80%FCF Yield0.00%ROE10.26%ROIC4.11%Return on Tangible Assets3.87%
Dividend (TTM)
Dividend Yield3.90%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.29
Debt/Market Cap0.48
Net Debt/EBITDA1.80
Current Ratio1.78Interest Coverage14.91xIncome Quality0.00
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding79 days
Days Inventory111 days
Receivables Turnover4.45x
Payables Turnover4.61x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$301.23B
Working Capital$182.97B
Invested Capital$470.02B
Intangibles/Assets9.38%

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.