RYKKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$832.96
Net Income/Share$61.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$158.92
Book Value/Share$381.14
Tangible Book/Share$344.08
Equity/Share$374.04
Interest Debt/Share$93.36
CapEx/Share$0.00
Dividend/Share$16.00
Valuation (TTM)
Market Cap$1.16T
Enterprise Value$1.09T
P/E Ratio35.66P/S Ratio1.32
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.91
P/TB Ratio5.91
EV/Sales1.23
EV/EBITDA8.01
Graham Valuation
Graham Number$1,444.54
Graham Net-Net$42.02
Profitability (TTM)
Earnings Yield2.80%FCF Yield0.00%ROE17.86%ROIC13.02%Return on Tangible Assets10.66%
Dividend (TTM)
Dividend Yield0.72%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue41.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15
Debt/Market Cap0.08
Net Debt/EBITDA-0.53
Current Ratio3.00Interest Coverage31.23xIncome Quality0.00
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding55 days
Days Inventory154 days
Receivables Turnover17.01x
Payables Turnover6.58x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$365.30B
Working Capital$289.66B
Invested Capital$458.26B
Intangibles/Assets5.99%

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.