OSTTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,283.43
Net Income/Share$86.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$151.18
Book Value/Share$1,212.53
Tangible Book/Share$1,190.08
Equity/Share$1,212.47
Interest Debt/Share$1,407.91
CapEx/Share$0.00
Dividend/Share$18.00
Valuation (TTM)
Market Cap$83.79B
Enterprise Value$129.63B
P/E Ratio26.46P/S Ratio1.77
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.88
P/TB Ratio1.88
EV/Sales2.74
EV/EBITDA13.59
Graham Valuation
Graham Number$1,532.03
Graham Net-Net$-627.17
Profitability (TTM)
Earnings Yield3.78%FCF Yield0.00%ROE7.09%ROIC4.13%Return on Tangible Assets2.95%
Dividend (TTM)
Dividend Yield0.79%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.48
Debt/Market Cap0.61
Net Debt/EBITDA4.81
Current Ratio2.11Interest Coverage14.89xIncome Quality0.00
Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding42 days
Days Inventory378 days
Receivables Turnover2.15x
Payables Turnover8.79x
Inventory Turnover0.97x
Capital Structure
Tangible Assets$43.79B
Working Capital$33.90B
Invested Capital$74.96B
Intangibles/Assets0.76%

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.