PAEKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$367,599.59
Net Income/Share$37,040.23
Operating CF/Share$7,599.27
Free CF/Share$5,351.81
Cash/Share$41,401.40
Book Value/Share$160,342.46
Tangible Book/Share$159,726.74
Equity/Share$155,092.90
Interest Debt/Share$26,080.47
CapEx/Share$2,247.46
Dividend/Share$20,998.87
Valuation (TTM)
Market Cap$74.50T
Enterprise Value$71.28T
P/E Ratio8.37P/S Ratio0.84
P/OCF Ratio40.79
P/FCF Ratio57.92
P/B Ratio2.00
P/TB Ratio2.00
EV/Sales0.81
EV/EBITDA5.56
Graham Valuation
Graham Number$3,595.21
Graham Net-Net$-11,686.92
Profitability (TTM)
Earnings Yield11.95%FCF Yield1.73%ROE24.52%ROIC15.25%Return on Tangible Assets14.56%
Dividend (TTM)
Dividend Yield6.77%Payout Ratio47.32%
Capital Allocation
CapEx/OCF29.57%
CapEx/Revenue0.61%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue5.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10
Debt/Market Cap0.08
Net Debt/EBITDA-0.25
Current Ratio1.99Interest Coverage35.68xIncome Quality0.21
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding8 days
Days Inventory74 days
Receivables Turnover25.13x
Payables Turnover45.75x
Inventory Turnover4.91x
Capital Structure
Tangible Assets$38.38T
Working Capital$14.92T
Invested Capital$30.34T
Intangibles/Assets0.24%

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.