OSUKF(OSUKF)
OSUKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,640.70
Net Income/Share$176.52
Operating CF/Share$235.52
Free CF/Share$227.55
Cash/Share$675.55
Book Value/Share$1,102.15
Tangible Book/Share$1,011.28
Equity/Share$1,087.64
Interest Debt/Share$21.95
CapEx/Share$7.96
Dividend/Share$100.00
Valuation (TTM)
Market Cap$1.39T
Enterprise Value$1.14T
P/E Ratio20.68P/S Ratio1.00P/OCF Ratio15.55
P/FCF Ratio16.04
P/B Ratio3.37P/TB Ratio3.37
EV/Sales0.82EV/EBITDA10.89
Graham Valuation
Graham Number$2,078.38
Graham Net-Net$241.33
Profitability (TTM)
Earnings Yield4.82%FCF Yield6.23%ROE17.08%ROIC15.73%Return on Tangible Assets8.51%Dividend (TTM)
Dividend Yield2.73%Payout Ratio50.82%Capital Allocation
CapEx/OCF3.38%
CapEx/Revenue0.22%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue12.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.38
Current Ratio1.74Interest Coverage1218.95xIncome Quality1.91Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding81 days
Days Inventory23 days
Receivables Turnover5.11x
Payables Turnover4.51x
Inventory Turnover15.80x
Capital Structure
Tangible Assets$384.75B
Working Capital$292.02B
Invested Capital$362.08B
Intangibles/Assets4.20%
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