OPYGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$750.91
Net Income/Share$331.02
Operating CF/Share$409.80
Free CF/Share$182.80
Cash/Share$246.25
Book Value/Share$286.47
Tangible Book/Share$276.28
Equity/Share$286.43
Interest Debt/Share$906.44
CapEx/Share$226.99
Dividend/Share$192.70
Valuation (TTM)
Market Cap$1.82T
Enterprise Value$2.37T
P/E Ratio4.08P/S Ratio2.55
P/OCF Ratio3.29
P/FCF Ratio10.48
P/B Ratio4.71
P/TB Ratio4.71
EV/Sales3.33
EV/EBITDA4.60
Graham Valuation
Graham Number$1,460.58
Graham Net-Net$-683.79
Profitability (TTM)
Earnings Yield24.52%FCF Yield9.54%ROE124.65%ROIC29.10%Return on Tangible Assets25.32%
Dividend (TTM)
Dividend Yield14.27%Payout Ratio53.67%
Capital Allocation
CapEx/OCF55.39%
CapEx/Revenue30.23%
CapEx/Depreciation4.13
SBC/Revenue0.00%
SG&A/Revenue5.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.90Debt/Assets0.63
Debt/Market Cap0.43
Net Debt/EBITDA1.08
Current Ratio4.44Interest Coverage6.43xIncome Quality1.24
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding14 days
Days Inventory168 days
Receivables Turnover11.37x
Payables Turnover25.63x
Inventory Turnover2.18x
Capital Structure
Tangible Assets$262.25B
Working Capital$314.22B
Invested Capital$1.01T
Intangibles/Assets0.77%

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.