LDSVFLDSVFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24,248.89
Net Income/Share$2,746.12
Operating CF/Share$3,338.30
Free CF/Share$2,194.94
Cash/Share$1,163.86
Book Value/Share$20,314.15
Tangible Book/Share$15,034.95
Equity/Share$20,314.15
Interest Debt/Share$7,495.06
CapEx/Share$1,143.36
Dividend/Share$150.00
Valuation
Market Cap$28.64B
Enterprise Value$30.06B
P/E Ratio4.46P/S Ratio5.04P/OCF Ratio3.67
P/FCF Ratio55.71
P/B Ratio0.60P/TB Ratio0.60
EV/Sales5.29EV/EBITDA25.72
Graham Valuation
Graham Number$35,428.33
Graham Net-Net$-10,359.23
Profitability
Earnings Yield22.44%FCF Yield1.80%ROE13.40%ROIC9.29%Return on Tangible Assets8.78%Dividend
Dividend Yield1.23%Payout Ratio53.61%Capital Allocation
CapEx/OCF34.25%
CapEx/Revenue4.72%
CapEx/Depreciation0.87
SBC/Revenue0.23%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.20Debt/Market Cap0.06
Net Debt/EBITDA1.22
Current Ratio1.70Interest Coverage13.75xIncome Quality1.22Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding37 days
Days Inventory188 days
Receivables Turnover10.43x
Payables Turnover9.82x
Inventory Turnover1.94x
Capital Structure
Tangible Assets$3.52B
Working Capital$1.01B
Invested Capital$4.11B
Intangibles/Assets14.44%