OITAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,246.18
Net Income/Share$139.97
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8,216.10
Book Value/Share$3,246.51
Tangible Book/Share$3,229.50
Equity/Share$3,245.22
Interest Debt/Share$7,277.96
CapEx/Share$0.00
Dividend/Share$34.00
Valuation
Market Cap$200.21B
Enterprise Value$115.57B
P/E Ratio18.96P/S Ratio2.13
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales1.23
EV/EBITDA9.11
Graham Valuation
Graham Number$3,196.86
Graham Net-Net$-47,978.92
Profitability
Earnings Yield5.28%FCF Yield0.00%ROE4.59%ROIC0.33%Return on Tangible Assets0.24%
Dividend
Dividend Yield1.28%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.19Debt/Assets0.12
Debt/Market Cap2.68
Net Debt/EBITDA-6.67
Current Ratio2.98Interest Coverage1.49xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$244.07B
Working Capital$412.63B
Invested Capital$443.82B
Intangibles/Assets0.03%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.