KUBTF(KUBTF)
KUBTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,869.09
Net Income/Share$236.18
Operating CF/Share$331.24
Free CF/Share$197.29
Cash/Share$267.39
Book Value/Share$2,680.43
Tangible Book/Share$2,371.96
Equity/Share$2,464.00
Interest Debt/Share$1,999.08
CapEx/Share$133.95
Dividend/Share$51.00
Valuation (TTM)
Market Cap$2.96T
Enterprise Value$4.91T
P/E Ratio11.14P/S Ratio0.91P/OCF Ratio7.93
P/FCF Ratio13.22
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.51EV/EBITDA9.38
Graham Valuation
Graham Number$3,618.57
Graham Net-Net$-1,143.96
Profitability (TTM)
Earnings Yield8.99%FCF Yield7.56%ROE10.13%ROIC4.88%Return on Tangible Assets4.46%Dividend (TTM)
Dividend Yield1.94%Payout Ratio21.23%Capital Allocation
CapEx/OCF40.44%
CapEx/Revenue4.67%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue19.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.36Debt/Market Cap0.76
Net Debt/EBITDA3.73
Current Ratio1.61Interest Coverage33.40xIncome Quality1.40Efficiency
Days Sales Outstanding202 days
Days Payables Outstanding43 days
Days Inventory116 days
Receivables Turnover1.80x
Payables Turnover8.56x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$2.69T
Working Capital$1.16T
Invested Capital$2.45T
Intangibles/Assets5.51%
Refreshed dailyAbout this data
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