SKXJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$797.90
Net Income/Share$189.25
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$874.09
Book Value/Share$1,261.38
Tangible Book/Share$1,259.58
Equity/Share$1,261.37
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$95.00
Valuation (TTM)
Market Cap$418.63B
Enterprise Value$245.99B
P/E Ratio11.41P/S Ratio2.66
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.68
P/TB Ratio1.68
EV/Sales1.56
EV/EBITDA4.62
Graham Valuation
Graham Number$2,317.54
Graham Net-Net$809.85
Profitability (TTM)
Earnings Yield8.93%FCF Yield0.00%ROE14.89%ROIC14.02%Return on Tangible Assets13.01%
Dividend (TTM)
Dividend Yield4.48%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.30%
R&D/Revenue6.59%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.24
Current Ratio7.95Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding73 days
Days Inventory103 days
Receivables Turnover7.22x
Payables Turnover4.98x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$248.78B
Working Capital$200.96B
Invested Capital$242.48B
Intangibles/Assets0.12%

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.