OTSKY(OTSKY)
OTSKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,488.95
Net Income/Share$384.89
Operating CF/Share$387.48
Free CF/Share$304.74
Cash/Share$445.97
Book Value/Share$3,140.74
Tangible Book/Share$1,984.52
Equity/Share$3,077.06
Interest Debt/Share$192.35
CapEx/Share$82.74
Dividend/Share$85.00
Valuation (TTM)
Market Cap$6.03T
Enterprise Value$5.76T
P/E Ratio14.94P/S Ratio2.30P/OCF Ratio14.81
P/FCF Ratio18.80
P/B Ratio1.87P/TB Ratio1.87
EV/Sales2.20EV/EBITDA9.06
Graham Valuation
Graham Number$10,324.22
Graham Net-Net$32.21
Profitability (TTM)
Earnings Yield6.71%FCF Yield5.32%ROE13.24%ROIC9.52%Return on Tangible Assets12.75%Dividend (TTM)
Dividend Yield1.48%Payout Ratio18.84%Capital Allocation
CapEx/OCF21.35%
CapEx/Revenue3.32%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue40.70%
R&D/Revenue13.82%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA-0.43
Current Ratio2.21Interest Coverage54.41xIncome Quality1.01Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding107 days
Days Inventory204 days
Receivables Turnover4.40x
Payables Turnover3.41x
Inventory Turnover1.79x
Capital Structure
Tangible Assets$2.09T
Working Capital$891.86B
Invested Capital$2.82T
Intangibles/Assets27.69%
Refreshed dailyAbout this data
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