OMRNY(OMRNY)
OMRNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,006.17
Net Income/Share$164.30
Operating CF/Share$568.60
Free CF/Share$321.34
Cash/Share$1,140.58
Book Value/Share$4,395.97
Tangible Book/Share$2,412.75
Equity/Share$4,231.70
Interest Debt/Share$1,394.36
CapEx/Share$247.26
Dividend/Share$104.00
Valuation (TTM)
Market Cap$1.26T
Enterprise Value$1.31T
P/E Ratio38.99P/S Ratio1.60P/OCF Ratio11.27
P/FCF Ratio19.94
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.67EV/EBITDA13.41
Graham Valuation
Graham Number$3,955.16
Graham Net-Net$-461.89
Profitability (TTM)
Earnings Yield2.56%FCF Yield5.02%ROE3.97%ROIC4.56%Return on Tangible Assets3.25%Dividend (TTM)
Dividend Yield1.62%Payout Ratio63.47%Capital Allocation
CapEx/OCF43.49%
CapEx/Revenue6.17%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue31.20%
R&D/Revenue5.89%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.22
Net Debt/EBITDA0.56
Current Ratio1.93Interest Coverage58.31xIncome Quality2.70Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding70 days
Days Inventory139 days
Receivables Turnover4.76x
Payables Turnover5.18x
Inventory Turnover2.62x
Capital Structure
Tangible Assets$474.42B
Working Capital$344.35B
Invested Capital$885.07B
Intangibles/Assets28.17%
Refreshed dailyAbout this data
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