SZUKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18,739.13
Net Income/Share$280.30
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,105.17
Book Value/Share$3,089.27
Tangible Book/Share$2,977.85
Equity/Share$3,087.90
Interest Debt/Share$181.43
CapEx/Share$0.00
Dividend/Share$110.00
Valuation (TTM)
Market Cap$355.91B
Enterprise Value$258.87B
P/E Ratio9.69P/S Ratio0.14
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales0.10
EV/EBITDA3.99
Graham Valuation
Graham Number$4,413.00
Graham Net-Net$-851.17
Profitability (TTM)
Earnings Yield10.65%FCF Yield0.00%ROE9.19%ROIC5.62%Return on Tangible Assets3.20%
Dividend (TTM)
Dividend Yield4.18%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02
Debt/Market Cap0.07
Net Debt/EBITDA-1.50
Current Ratio1.22Interest Coverage832.88xIncome Quality0.00
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding110 days
Days Inventory25 days
Receivables Turnover4.34x
Payables Turnover3.33x
Inventory Turnover14.42x
Capital Structure
Tangible Assets$400.89B
Working Capital$164.86B
Invested Capital$318.50B
Intangibles/Assets1.25%

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.