SIM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3,258.59
Net Income/Share$217.48
Operating CF/Share$32.61
Free CF/Share$-16.41
Cash/Share$485.00
Book Value/Share$1,081.41
Tangible Book/Share$1,041.94
Equity/Share$1,080.91
Interest Debt/Share$12.77
CapEx/Share$49.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$80.54B
Enterprise Value$53.11B
P/E Ratio6.37P/S Ratio0.44
P/OCF Ratio16.10
P/FCF Ratio-86.78
P/B Ratio0.49
P/TB Ratio0.49
EV/Sales0.29
EV/EBITDA1.99
Graham Valuation
Graham Number$766.62
Graham Net-Net$481.45
Profitability (TTM)
Earnings Yield41.43%FCF Yield-1.15%ROE3.83%ROIC27.95%Return on Tangible Assets17.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF150.31%
CapEx/Revenue1.50%
CapEx/Depreciation2.45
SBC/Revenue0.00%
SG&A/Revenue9.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.03
Current Ratio5.78Interest Coverage41.11xIncome Quality0.41
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding9 days
Days Inventory26 days
Receivables Turnover20.71x
Payables Turnover41.56x
Inventory Turnover14.10x
Capital Structure
Tangible Assets$58.94B
Working Capital$38.67B
Invested Capital$62.83B
Intangibles/Assets3.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.