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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34,671.48
Net Income/Share$14,044.66
Operating CF/Share$4,269.86
Free CF/Share$4,583.64
Cash/Share$265,491.68
Book Value/Share$151,280.32
Tangible Book/Share$95,480.10
Equity/Share$151,280.32
Interest Debt/Share$26,682.20
CapEx/Share$313.78
Dividend/Share$0.21
Valuation
Market Cap$3.42B
Enterprise Value$2.67B
P/E Ratio0.00P/S Ratio5.22P/OCF Ratio0.00
P/FCF Ratio39.45
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.07EV/EBITDA13.09
Graham Valuation
Graham Number$218,644.26
Graham Net-Net$-208,658.07
Profitability
Earnings Yield90348.40%FCF Yield2.53%ROE16.50%ROIC0.59%Return on Tangible Assets1.25%Dividend
Dividend Yield1.35%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.35%
CapEx/Revenue0.91%
CapEx/Depreciation0.43
SBC/Revenue0.20%
SG&A/Revenue16.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA-3.68
Current Ratio219.45Interest Coverage0.74xIncome Quality4.46Efficiency
Days Sales Outstanding7803 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.81B
Working Capital$18.96B
Invested Capital$20.24B
Intangibles/Assets4.72%