OSGCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,259.40
Net Income/Share$313.36
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$673.13
Book Value/Share$2,569.18
Tangible Book/Share$2,469.33
Equity/Share$2,413.64
Interest Debt/Share$507.13
CapEx/Share$0.00
Dividend/Share$99.00
Valuation (TTM)
Market Cap$327.37B
Enterprise Value$313.36B
P/E Ratio12.62P/S Ratio1.74
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.65
P/TB Ratio1.65
EV/Sales1.67
EV/EBITDA6.42
Graham Valuation
Graham Number$4,125.24
Graham Net-Net$515.79
Profitability (TTM)
Earnings Yield7.87%FCF Yield0.00%ROE13.79%ROIC9.64%Return on Tangible Assets9.39%
Dividend (TTM)
Dividend Yield2.48%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.75%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.15
Debt/Market Cap0.13
Net Debt/EBITDA-0.29
Current Ratio5.57Interest Coverage160.16xIncome Quality0.00
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding27 days
Days Inventory243 days
Receivables Turnover5.91x
Payables Turnover13.35x
Inventory Turnover1.50x
Capital Structure
Tangible Assets$205.33B
Working Capital$135.10B
Invested Capital$238.98B
Intangibles/Assets2.91%

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.