SKPJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$925.44
Net Income/Share$183.73
Operating CF/Share$388.80
Free CF/Share$-30.29
Cash/Share$450.28
Book Value/Share$2,183.63
Tangible Book/Share$2,145.48
Equity/Share$2,160.67
Interest Debt/Share$190.53
CapEx/Share$419.09
Dividend/Share$94.00
Valuation (TTM)
Market Cap$533.43B
Enterprise Value$495.90B
P/E Ratio20.49P/S Ratio4.07
P/OCF Ratio9.68
P/FCF Ratio-124.26
P/B Ratio1.74
P/TB Ratio1.74
EV/Sales3.78
EV/EBITDA9.25
Graham Valuation
Graham Number$1,494.32
Graham Net-Net$270.15
Profitability (TTM)
Earnings Yield4.88%FCF Yield-0.80%ROE8.73%ROIC7.50%Return on Tangible Assets6.57%
Dividend (TTM)
Dividend Yield2.50%Payout Ratio45.66%
Capital Allocation
CapEx/OCF107.79%
CapEx/Revenue45.29%
CapEx/Depreciation3.85
SBC/Revenue0.00%
SG&A/Revenue20.86%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.05
Net Debt/EBITDA-0.70
Current Ratio3.15Interest Coverage52.70xIncome Quality2.12
Efficiency
Days Sales Outstanding244 days
Days Payables Outstanding0 days
Days Inventory9 days
Receivables Turnover1.50x
Payables Turnover2983.41x
Inventory Turnover41.59x
Capital Structure
Tangible Assets$304.06B
Working Capital$116.12B
Invested Capital$283.96B
Intangibles/Assets1.35%

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.