TBURF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,391.30
Net Income/Share$285.50
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$190.74
Book Value/Share$3,241.69
Tangible Book/Share$3,134.28
Equity/Share$3,207.73
Interest Debt/Share$4,154.03
CapEx/Share$0.00
Dividend/Share$75.00
Valuation (TTM)
Market Cap$552.38B
Enterprise Value$1.32T
P/E Ratio9.89P/S Ratio0.83
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales1.99
EV/EBITDA9.19
Graham Valuation
Graham Number$4,539.31
Graham Net-Net$-5,692.82
Profitability (TTM)
Earnings Yield10.11%FCF Yield0.00%ROE9.24%ROIC3.18%Return on Tangible Assets3.05%
Dividend (TTM)
Dividend Yield2.65%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.43
Debt/Market Cap1.46
Net Debt/EBITDA5.34
Current Ratio0.39Interest Coverage8.84xIncome Quality0.00
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding32 days
Days Inventory29 days
Receivables Turnover9.97x
Payables Turnover11.52x
Inventory Turnover12.76x
Capital Structure
Tangible Assets$612.86B
Working Capital-$280.61B
Invested Capital$1.20T
Intangibles/Assets1.13%

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.