SSNLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$72,623.63
Net Income/Share$22,470.52
Operating CF/Share$29,441.63
Free CF/Share$21,239.93
Cash/Share$28,434.40
Book Value/Share$86,696.88
Tangible Book/Share$82,299.03
Equity/Share$84,565.05
Interest Debt/Share$3,466.70
CapEx/Share$8,201.69
Dividend/Share$1,675.00
Valuation (TTM)
Market Cap$1385.54T
Enterprise Value$1315.04T
P/E Ratio9.34P/S Ratio2.86
P/OCF Ratio7.17
P/FCF Ratio9.76
P/B Ratio2.50
P/TB Ratio2.50
EV/Sales2.71
EV/EBITDA5.82
Graham Valuation
Graham Number$206,772.74
Graham Net-Net$18,552.67
Profitability (TTM)
Earnings Yield10.65%FCF Yield10.24%ROE32.20%ROIC22.43%Return on Tangible Assets20.57%
Dividend (TTM)
Dividend Yield0.79%Payout Ratio7.42%
Capital Allocation
CapEx/OCF27.86%
CapEx/Revenue11.29%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue10.50%
R&D/Revenue9.69%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-0.31
Current Ratio2.83Interest Coverage236.78xIncome Quality1.31
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding30 days
Days Inventory125 days
Receivables Turnover4.64x
Payables Turnover12.14x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$549.92T
Working Capital$245.52T
Invested Capital$499.28T
Intangibles/Assets3.87%

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.