LTOUF(LTOUF)
LTOUF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2,464.95
Net Income/Share$140.94
Operating CF/Share$32.42
Free CF/Share$9.70
Cash/Share$682.92
Book Value/Share$1,091.97
Tangible Book/Share$1,002.05
Equity/Share$928.51
Interest Debt/Share$1,088.33
CapEx/Share$22.72
Dividend/Share$38.00
Valuation (TTM)
Market Cap$5.08T
Enterprise Value$6.14T
P/E Ratio28.33P/S Ratio1.75P/OCF Ratio113.92
P/FCF Ratio445.16
P/B Ratio3.98P/TB Ratio3.98
EV/Sales2.12EV/EBITDA18.49
Graham Valuation
Graham Number$1,715.95
Graham Net-Net$-1,367.23
Profitability (TTM)
Earnings Yield3.82%FCF Yield0.22%ROE14.88%ROIC6.48%Return on Tangible Assets3.75%Dividend (TTM)
Dividend Yield1.03%Payout Ratio28.19%Capital Allocation
CapEx/OCF70.09%
CapEx/Revenue0.92%
CapEx/Depreciation1.26
SBC/Revenue0.06%
SG&A/Revenue4.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.28Debt/Market Cap0.25
Net Debt/EBITDA3.20
Current Ratio1.25Interest Coverage9.43xIncome Quality0.19Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding100 days
Days Inventory14 days
Receivables Turnover2.79x
Payables Turnover3.64x
Inventory Turnover26.50x
Capital Structure
Tangible Assets$1.18T
Working Capital$593.10B
Invested Capital$923.67B
Intangibles/Assets2.34%
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