RELOF(RELOF)
RELOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,017.42
Net Income/Share$141.64
Operating CF/Share$168.74
Free CF/Share$133.84
Cash/Share$365.36
Book Value/Share$529.84
Tangible Book/Share$344.91
Equity/Share$516.16
Interest Debt/Share$538.65
CapEx/Share$34.90
Dividend/Share$103.50
Valuation (TTM)
Market Cap$374.56B
Enterprise Value$400.03B
P/E Ratio17.38P/S Ratio2.43P/OCF Ratio14.63
P/FCF Ratio18.45
P/B Ratio4.78P/TB Ratio4.78
EV/Sales2.59EV/EBITDA7.72
Graham Valuation
Graham Number$1,282.54
Graham Net-Net$-718.94
Profitability (TTM)
Earnings Yield5.74%FCF Yield5.42%ROE27.45%ROIC6.43%Return on Tangible Assets7.45%Dividend (TTM)
Dividend Yield4.19%Payout Ratio48.49%Capital Allocation
CapEx/OCF20.68%
CapEx/Revenue3.43%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue13.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.26Debt/Market Cap0.22
Net Debt/EBITDA0.49
Current Ratio5.87Interest Coverage37.07xIncome Quality1.19Efficiency
Days Sales Outstanding226 days
Days Payables Outstanding303 days
Days Inventory0 days
Receivables Turnover1.61x
Payables Turnover1.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.30B
Working Capital$125.27B
Invested Capital$208.94B
Intangibles/Assets8.86%
Refreshed dailyAbout this data
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