MEJHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,193.88
Net Income/Share$74.24
Operating CF/Share$140.90
Free CF/Share$-51.04
Cash/Share$159.26
Book Value/Share$1,507.81
Tangible Book/Share$1,468.37
Equity/Share$1,424.44
Interest Debt/Share$257.25
CapEx/Share$191.94
Dividend/Share$53.75
Valuation (TTM)
Market Cap$1.15T
Enterprise Value$1.20T
P/E Ratio28.47P/S Ratio0.96
P/OCF Ratio15.00
P/FCF Ratio-41.41
P/B Ratio1.48
P/TB Ratio1.48
EV/Sales1.01
EV/EBITDA9.47
Graham Valuation
Graham Number$3,085.02
Graham Net-Net$-188.72
Profitability (TTM)
Earnings Yield3.51%FCF Yield-2.42%ROE5.27%ROIC5.84%Return on Tangible Assets3.18%
Dividend (TTM)
Dividend Yield2.54%Payout Ratio70.60%
Capital Allocation
CapEx/OCF136.23%
CapEx/Revenue8.75%
CapEx/Depreciation1.92
SBC/Revenue0.00%
SG&A/Revenue22.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11
Debt/Market Cap0.12
Net Debt/EBITDA0.41
Current Ratio1.77Interest Coverage80.91xIncome Quality1.90
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding47 days
Days Inventory123 days
Receivables Turnover6.30x
Payables Turnover7.79x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$796.15B
Working Capital$259.70B
Invested Capital$804.98B
Intangibles/Assets1.66%

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.