MONOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$745.60
Net Income/Share$72.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$84.00
Book Value/Share$246.22
Tangible Book/Share$230.68
Equity/Share$245.46
Interest Debt/Share$43.13
CapEx/Share$0.00
Dividend/Share$36.00
Valuation (TTM)
Market Cap$1.18T
Enterprise Value$1.16T
P/E Ratio33.28P/S Ratio3.21
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio9.74
P/TB Ratio9.74
EV/Sales3.15
EV/EBITDA19.98
Graham Valuation
Graham Number$632.05
Graham Net-Net$46.02
Profitability (TTM)
Earnings Yield3.02%FCF Yield0.00%ROE30.12%ROIC24.27%Return on Tangible Assets19.41%
Dividend (TTM)
Dividend Yield1.51%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.11
Debt/Market Cap0.02
Net Debt/EBITDA-0.35
Current Ratio2.69Interest Coverage199.42xIncome Quality0.00
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding37 days
Days Inventory40 days
Receivables Turnover7.51x
Payables Turnover9.85x
Inventory Turnover9.02x
Capital Structure
Tangible Assets$113.52B
Working Capital$77.05B
Invested Capital$138.83B
Intangibles/Assets4.00%

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.