MIURF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,372.50
Net Income/Share$248.47
Operating CF/Share$345.16
Free CF/Share$309.63
Cash/Share$578.20
Book Value/Share$2,135.31
Tangible Book/Share$1,051.39
Equity/Share$2,122.87
Interest Debt/Share$216.92
CapEx/Share$35.53
Dividend/Share$73.00
Valuation (TTM)
Market Cap$353.27B
Enterprise Value$309.93B
P/E Ratio12.29P/S Ratio1.29
P/OCF Ratio8.85
P/FCF Ratio9.86
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales1.13
EV/EBITDA6.17
Graham Valuation
Graham Number$3,445.00
Graham Net-Net$-738.92
Profitability (TTM)
Earnings Yield8.14%FCF Yield10.14%ROE12.30%ROIC5.57%Return on Tangible Assets8.30%
Dividend (TTM)
Dividend Yield2.39%Payout Ratio28.88%
Capital Allocation
CapEx/OCF10.29%
CapEx/Revenue1.50%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue27.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05
Debt/Market Cap0.07
Net Debt/EBITDA-0.86
Current Ratio2.28Interest Coverage18.97xIncome Quality1.39
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding48 days
Days Inventory102 days
Receivables Turnover4.25x
Payables Turnover7.59x
Inventory Turnover3.56x
Capital Structure
Tangible Assets$121.66B
Working Capital$111.53B
Invested Capital$310.39B
Intangibles/Assets26.58%

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.