OJIPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,180.69
Net Income/Share$74.41
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$83.10
Book Value/Share$1,304.01
Tangible Book/Share$1,134.51
Equity/Share$1,262.68
Interest Debt/Share$1,216.60
CapEx/Share$0.00
Dividend/Share$36.00
Valuation
Market Cap$741.81B
Enterprise Value$1.70T
P/E Ratio12.32P/S Ratio0.40
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales0.91
EV/EBITDA8.14
Graham Valuation
Graham Number$1,453.95
Graham Net-Net$-1,275.05
Profitability
Earnings Yield8.52%FCF Yield0.00%ROE5.99%ROIC0.95%Return on Tangible Assets2.48%
Dividend
Dividend Yield4.12%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.38
Debt/Market Cap1.39
Net Debt/EBITDA4.59
Current Ratio1.02Interest Coverage2.70xIncome Quality0.00
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding61 days
Days Inventory73 days
Receivables Turnover4.91x
Payables Turnover6.01x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$974.32B
Working Capital$15.59B
Invested Capital$1.58T
Intangibles/Assets5.34%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.