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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$285.63
Net Income/Share$49.57
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$40.00
Book Value/Share$184.18
Tangible Book/Share$161.30
Equity/Share$184.18
Interest Debt/Share$8.33
CapEx/Share$0.00
Dividend/Share$2.50
Valuation
Market Cap$97.28B
Enterprise Value$95.95B
P/E Ratio47.40P/S Ratio8.23P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio12.76P/TB Ratio12.76
EV/Sales8.11EV/EBITDA31.26
Graham Valuation
Graham Number$453.23
Graham Net-Net$8.36
Profitability
Earnings Yield2.11%FCF Yield0.00%ROE30.79%ROIC-105.16%Return on Tangible Assets22.18%Dividend
Dividend Yield0.11%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-0.43
Current Ratio0.00Interest Coverage122.65xIncome Quality0.00Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.68B
Working Capital-$1.74B
Invested Capital-$166.43M
Intangibles/Assets9.29%