RE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$414.68
Net Income/Share$47.49
Operating CF/Share$51.34
Free CF/Share$51.34
Cash/Share$89.86
Book Value/Share$383.03
Tangible Book/Share$346.94
Equity/Share$383.03
Interest Debt/Share$92.44
CapEx/Share$0.00
Dividend/Share$8.00
Valuation (TTM)
Market Cap$14.46B
Enterprise Value$16.93B
P/E Ratio7.78P/S Ratio0.87
P/OCF Ratio7.12
P/FCF Ratio6.99
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales1.01
EV/EBITDA6.40
Graham Valuation
Graham Number$639.74
Graham Net-Net$-837.50
Profitability (TTM)
Earnings Yield13.00%FCF Yield14.31%ROE12.43%ROIC10.88%Return on Tangible Assets3.15%
Dividend (TTM)
Dividend Yield2.19%Payout Ratio16.94%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.34%
SG&A/Revenue11.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.06
Debt/Market Cap0.25
Net Debt/EBITDA0.93
Current Ratio0.40Interest Coverage19.04xIncome Quality1.08
Efficiency
Days Sales Outstanding273 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.34x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.98B
Working Capital-$25.56B
Invested Capital-$24.11B
Intangibles/Assets2.34%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.