RF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.20
Net Income/Share$2.61
Operating CF/Share$2.08
Free CF/Share$2.07
Cash/Share$49.87
Book Value/Share$22.14
Tangible Book/Share$14.16
Equity/Share$22.06
Interest Debt/Share$11.22
CapEx/Share$0.01
Dividend/Share$1.10
Valuation (TTM)
Market Cap$22.69B
Enterprise Value$20.39B
P/E Ratio10.72P/S Ratio2.37
P/OCF Ratio12.77
P/FCF Ratio12.84
P/B Ratio1.21
P/TB Ratio1.21
EV/Sales2.13
EV/EBITDA6.94
Graham Valuation
Graham Number$36.02
Graham Net-Net$-116.43
Profitability (TTM)
Earnings Yield9.83%FCF Yield7.79%ROE11.79%ROIC7.30%Return on Tangible Assets1.44%
Dividend (TTM)
Dividend Yield4.12%Payout Ratio44.76%
Capital Allocation
CapEx/OCF0.62%
CapEx/Revenue0.11%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue32.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.05
Debt/Market Cap0.34
Net Debt/EBITDA-0.78
Current Ratio0.33Interest Coverage1.46xIncome Quality0.80
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.09B
Working Capital-$90.04B
Invested Capital-$81.52B
Intangibles/Assets4.23%

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.