NEOJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$605.17
Net Income/Share$133.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$536.00
Book Value/Share$573.05
Tangible Book/Share$549.13
Equity/Share$572.53
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$58.00
Valuation (TTM)
Market Cap$22.62B
Enterprise Value$15.45B
P/E Ratio12.11P/S Ratio2.67
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.82
P/TB Ratio2.82
EV/Sales1.82
EV/EBITDA5.18
Graham Valuation
Graham Number$1,310.13
Graham Net-Net$344.73
Profitability (TTM)
Earnings Yield8.26%FCF Yield0.00%ROE24.82%ROIC21.26%Return on Tangible Assets17.10%
Dividend (TTM)
Dividend Yield3.59%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.40
Current Ratio2.99Interest Coverage34613.57xIncome Quality0.00
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover11.72x
Payables Turnover22.30x
Inventory Turnover3037.18x
Capital Structure
Tangible Assets$7.70B
Working Capital$5.60B
Invested Capital$6.12B
Intangibles/Assets2.98%

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.