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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.77
Net Income/Share$7.89
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$12.16
Book Value/Share$79.76
Tangible Book/Share$66.38
Equity/Share$79.28
Interest Debt/Share$28.55
CapEx/Share$0.00
Dividend/Share$7.44
Valuation
Market Cap$46.84B
Enterprise Value$51.65B
P/E Ratio20.20P/S Ratio2.13P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.01P/TB Ratio2.01
EV/Sales2.35EV/EBITDA0.00
Graham Valuation
Graham Number$118.60
Graham Net-Net$-356.54
Profitability
Earnings Yield4.95%FCF Yield0.00%ROE10.12%ROIC12.88%Return on Tangible Assets1.81%Dividend
Dividend Yield4.67%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.57%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.06Debt/Market Cap0.18
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage156.88xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.03B
Working Capital--
Invested Capital$4.04B
Intangibles/Assets2.98%