PITPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$55,271.25
Net Income/Share$7,137.22
Operating CF/Share$10,850.73
Free CF/Share$7,856.60
Cash/Share$11,911.66
Book Value/Share$67,328.02
Tangible Book/Share$65,315.93
Equity/Share$67,328.02
Interest Debt/Share$8,719.25
CapEx/Share$2,994.14
Dividend/Share$4,680.00
Valuation (TTM)
Market Cap$16.24T
Enterprise Value$15.03T
P/E Ratio7.20P/S Ratio0.89
P/OCF Ratio4.68
P/FCF Ratio6.29
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales0.83
EV/EBITDA3.36
Graham Valuation
Graham Number$10,398.09
Graham Net-Net$-1,696.20
Profitability (TTM)
Earnings Yield14.06%FCF Yield15.89%ROE10.34%ROIC6.52%Return on Tangible Assets7.93%
Dividend (TTM)
Dividend Yield9.22%Payout Ratio65.55%
Capital Allocation
CapEx/OCF27.59%
CapEx/Revenue5.42%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue15.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09
Debt/Market Cap0.17
Net Debt/EBITDA-0.27
Current Ratio1.47Interest Coverage12.70xIncome Quality1.52
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding45 days
Days Inventory74 days
Receivables Turnover5.67x
Payables Turnover8.12x
Inventory Turnover4.93x
Capital Structure
Tangible Assets$21.45T
Working Capital$3.14T
Invested Capital$22.28T
Intangibles/Assets2.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.