OKIEY(OKIEY)
OKIEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,872.81
Net Income/Share$295.18
Operating CF/Share$368.51
Free CF/Share$255.39
Cash/Share$513.38
Book Value/Share$1,981.50
Tangible Book/Share$1,798.84
Equity/Share$1,980.42
Interest Debt/Share$1,035.13
CapEx/Share$113.12
Dividend/Share$65.00
Valuation (TTM)
Market Cap$236.38B
Enterprise Value$279.63B
P/E Ratio9.23P/S Ratio0.56P/OCF Ratio7.39
P/FCF Ratio10.67
P/B Ratio1.38P/TB Ratio1.38
EV/Sales0.66EV/EBITDA6.38
Graham Valuation
Graham Number$3,626.74
Graham Net-Net$-1,079.29
Profitability (TTM)
Earnings Yield10.83%FCF Yield9.37%ROE15.75%ROIC4.94%Return on Tangible Assets6.42%Dividend (TTM)
Dividend Yield2.39%Payout Ratio21.92%Capital Allocation
CapEx/OCF30.70%
CapEx/Revenue2.32%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue20.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.21Debt/Market Cap0.37
Net Debt/EBITDA0.99
Current Ratio1.51Interest Coverage9.14xIncome Quality1.25Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding62 days
Days Inventory82 days
Receivables Turnover4.59x
Payables Turnover5.87x
Inventory Turnover4.46x
Capital Structure
Tangible Assets$156.04B
Working Capital$77.33B
Invested Capital$149.57B
Intangibles/Assets3.82%
Refreshed dailyAbout this data
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