SKCBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$324.91
Net Income/Share$21.03
Operating CF/Share$56.46
Free CF/Share$53.92
Cash/Share$5,064.10
Book Value/Share$779.66
Tangible Book/Share$769.78
Equity/Share$772.81
Interest Debt/Share$6,670.11
CapEx/Share$2.54
Dividend/Share$26.00
Valuation (TTM)
Market Cap$1.64T
Enterprise Value$4.64T
P/E Ratio35.76P/S Ratio2.31
P/OCF Ratio13.32
P/FCF Ratio13.95
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales6.56
EV/EBITDA73.42
Graham Valuation
Graham Number$151,178.89
Graham Net-Net$-15,730.90
Profitability (TTM)
Earnings Yield2.80%FCF Yield7.17%ROE2.79%ROIC0.10%Return on Tangible Assets0.10%
Dividend (TTM)
Dividend Yield3.46%Payout Ratio49.37%
Capital Allocation
CapEx/OCF4.50%
CapEx/Revenue0.78%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.34Debt/Assets0.30
Debt/Market Cap8.57
Net Debt/EBITDA47.51
Current Ratio1.19Interest Coverage0.13xIncome Quality2.68
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.68T
Working Capital$1.79T
Invested Capital$1.90T
Intangibles/Assets0.05%

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.