TBVPF(TBVPF)
TBVPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.22
Net Income/Share$1.03
Operating CF/Share$1.99
Free CF/Share$1.49
Cash/Share$2.07
Book Value/Share$9.01
Tangible Book/Share$1.37
Equity/Share$5.91
Interest Debt/Share$9.75
CapEx/Share$0.50
Dividend/Share$0.66
Valuation (TTM)
Market Cap$283.82B
Enterprise Value$474.90B
P/E Ratio10.96P/S Ratio0.85P/OCF Ratio5.69
P/FCF Ratio7.60
P/B Ratio1.91P/TB Ratio1.91
EV/Sales1.43EV/EBITDA8.48
Graham Valuation
Graham Number$11.68
Graham Net-Net$-8.13
Profitability (TTM)
Earnings Yield9.08%FCF Yield13.17%ROE15.93%ROIC7.15%Return on Tangible Assets7.54%Dividend (TTM)
Dividend Yield5.81%Payout Ratio60.48%Capital Allocation
CapEx/OCF25.11%
CapEx/Revenue3.77%
CapEx/Depreciation1.22
SBC/Revenue0.04%
SG&A/Revenue18.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.46Debt/Market Cap0.86
Net Debt/EBITDA3.41
Current Ratio1.51Interest Coverage23.93xIncome Quality1.98Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding25 days
Days Inventory105 days
Receivables Turnover13.42x
Payables Turnover14.53x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$34.54B
Working Capital$48.65B
Invested Capital$348.07B
Intangibles/Assets35.96%
Refreshed dailyAbout this data
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