MAURY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,149.62
Net Income/Share$330.64
Operating CF/Share$-588.89
Free CF/Share$-756.95
Cash/Share$578.30
Book Value/Share$2,644.62
Tangible Book/Share$2,510.31
Equity/Share$2,638.51
Interest Debt/Share$9,084.41
CapEx/Share$168.06
Dividend/Share$266.00
Valuation (TTM)
Market Cap$491.10B
Enterprise Value$1.25T
P/E Ratio16.69P/S Ratio1.74
P/OCF Ratio-9.33
P/FCF Ratio-7.25
P/B Ratio2.08
P/TB Ratio2.08
EV/Sales4.42
EV/EBITDA18.44
Graham Valuation
Graham Number$2,215.23
Graham Net-Net$-3,993.09
Profitability (TTM)
Earnings Yield6.02%FCF Yield-13.79%ROE12.21%ROIC3.45%Return on Tangible Assets2.47%
Dividend (TTM)
Dividend Yield4.84%Payout Ratio80.10%
Capital Allocation
CapEx/OCF-28.54%
CapEx/Revenue5.34%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue69.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.42Debt/Assets0.67
Debt/Market Cap1.64
Net Debt/EBITDA11.17
Current Ratio2.14Interest Coverage7.82xIncome Quality-1.78
Efficiency
Days Sales Outstanding972 days
Days Payables Outstanding72 days
Days Inventory7 days
Receivables Turnover0.38x
Payables Turnover5.07x
Inventory Turnover53.64x
Capital Structure
Tangible Assets$224.62B
Working Capital$482.60B
Invested Capital$663.59B
Intangibles/Assets0.99%

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.