SKM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$44,934.86
Net Income/Share$1,968.64
Operating CF/Share$9,270.34
Free CF/Share$3,526.19
Cash/Share$5,364.66
Book Value/Share$39,767.37
Tangible Book/Share$30,698.54
Equity/Share$39,613.61
Interest Debt/Share$28,686.30
CapEx/Share$5,744.15
Dividend/Share$922.22
Valuation (TTM)
Market Cap$16.73T
Enterprise Value$26.07T
P/E Ratio23.92P/S Ratio0.98
P/OCF Ratio4.70
P/FCF Ratio12.49
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales1.53
EV/EBITDA5.48
Graham Valuation
Graham Number$75,399.71
Graham Net-Net$-34,992.90
Profitability (TTM)
Earnings Yield4.51%FCF Yield8.00%ROE5.74%ROIC3.18%Return on Tangible Assets2.58%
Dividend (TTM)
Dividend Yield2.11%Payout Ratio47.31%
Capital Allocation
CapEx/OCF61.96%
CapEx/Revenue12.78%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue17.63%
R&D/Revenue1.50%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.33
Debt/Market Cap0.63
Net Debt/EBITDA1.96
Current Ratio1.25Interest Coverage3.71xIncome Quality4.77
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding3 days
Days Inventory4 days
Receivables Turnover6.60x
Payables Turnover117.18x
Inventory Turnover92.40x
Capital Structure
Tangible Assets$11.65T
Working Capital$1.45T
Invested Capital$16.11T
Intangibles/Assets10.62%

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.