RCRUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$554.86
Net Income/Share$83.09
Operating CF/Share$107.78
Free CF/Share$106.41
Cash/Share$122.50
Book Value/Share$256.72
Tangible Book/Share$152.93
Equity/Share$254.85
Interest Debt/Share$27.19
CapEx/Share$1.37
Dividend/Share$5.10
Valuation (TTM)
Market Cap$25.55T
Enterprise Value$24.88T
P/E Ratio44.43P/S Ratio6.61
P/OCF Ratio33.96
P/FCF Ratio34.48
P/B Ratio14.36
P/TB Ratio14.36
EV/Sales6.44
EV/EBITDA28.92
Graham Valuation
Graham Number$3,451.20
Graham Net-Net$29.94
Profitability (TTM)
Earnings Yield2.27%FCF Yield2.90%ROE36.23%ROIC27.61%Return on Tangible Assets26.46%
Dividend (TTM)
Dividend Yield0.14%Payout Ratio6.09%
Capital Allocation
CapEx/OCF1.27%
CapEx/Revenue0.25%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue38.31%
R&D/Revenue0.94%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06
Debt/Market Cap0.01
Net Debt/EBITDA-0.78
Current Ratio2.09Interest Coverage73.08xIncome Quality1.30
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding89 days
Days Inventory0 days
Receivables Turnover6.07x
Payables Turnover4.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.06T
Working Capital$879.56B
Invested Capital$1.78T
Intangibles/Assets24.84%

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.