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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.77
Net Income/Share$8.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$97.00
Book Value/Share$311.72
Tangible Book/Share$311.72
Equity/Share$311.72
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$3.50
Valuation
Market Cap$11.54B
Enterprise Value$11.54B
P/E Ratio95.39P/S Ratio23.33P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.45P/TB Ratio2.45
EV/Sales23.31EV/EBITDA-252.15
Graham Valuation
Graham Number$237.07
Graham Net-Net$55.60
Profitability
Earnings Yield1.05%FCF Yield0.00%ROE2.59%ROIC-2.05%Return on Tangible Assets2.25%Dividend
Dividend Yield0.46%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio7.25Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding745 days
Days Inventory1 days
Receivables Turnover10.06x
Payables Turnover0.49x
Inventory Turnover543.50x
Capital Structure
Tangible Assets$4.71B
Working Capital$2.95B
Invested Capital$3.22B
Intangibles/Assets0.00%