OBIIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$325.78
Net Income/Share$183.07
Operating CF/Share$174.06
Free CF/Share$169.50
Cash/Share$453.80
Book Value/Share$1,150.99
Tangible Book/Share$1,150.61
Equity/Share$1,150.98
Interest Debt/Share$0.00
CapEx/Share$4.56
Dividend/Share$94.00
Valuation (TTM)
Market Cap$2.28T
Enterprise Value$2.09T
P/E Ratio29.39P/S Ratio16.37
P/OCF Ratio30.44
P/FCF Ratio31.46
P/B Ratio4.60
P/TB Ratio4.60
EV/Sales14.98
EV/EBITDA19.87
Graham Valuation
Graham Number$2,177.35
Graham Net-Net$276.73
Profitability (TTM)
Earnings Yield3.46%FCF Yield3.18%ROE15.84%ROIC11.91%Return on Tangible Assets13.42%
Dividend (TTM)
Dividend Yield1.77%Payout Ratio46.75%
Capital Allocation
CapEx/OCF2.62%
CapEx/Revenue1.40%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue9.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.85
Current Ratio7.21Interest Coverage0.00xIncome Quality0.95
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding69 days
Days Inventory4 days
Receivables Turnover6.86x
Payables Turnover5.28x
Inventory Turnover103.04x
Capital Structure
Tangible Assets$492.61B
Working Capital$186.51B
Invested Capital$241.49B
Intangibles/Assets0.03%

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.