TBVPF(TBVPF)
TBVPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.40
Net Income/Share$1.06
Operating CF/Share$1.99
Free CF/Share$1.51
Cash/Share$2.07
Book Value/Share$9.01
Tangible Book/Share$1.37
Equity/Share$5.91
Interest Debt/Share$9.83
CapEx/Share$0.48
Dividend/Share$0.65
Valuation
Market Cap$299.28B
Enterprise Value$490.36B
P/E Ratio10.93P/S Ratio0.89P/OCF Ratio5.99
P/FCF Ratio7.88
P/B Ratio2.01P/TB Ratio2.01
EV/Sales1.46EV/EBITDA8.90
Graham Valuation
Graham Number$11.86
Graham Net-Net$-8.13
Profitability
Earnings Yield8.87%FCF Yield12.69%ROE16.16%ROIC7.31%Return on Tangible Assets7.77%Dividend
Dividend Yield5.43%Payout Ratio73.82%Capital Allocation
CapEx/OCF23.96%
CapEx/Revenue3.55%
CapEx/Depreciation1.16
SBC/Revenue0.03%
SG&A/Revenue18.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.46Debt/Market Cap0.81
Net Debt/EBITDA3.47
Current Ratio1.51Interest Coverage11.54xIncome Quality1.88Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding24 days
Days Inventory103 days
Receivables Turnover13.61x
Payables Turnover14.90x
Inventory Turnover3.56x
Capital Structure
Tangible Assets$34.54B
Working Capital$48.65B
Invested Capital$348.07B
Intangibles/Assets35.96%