THNUY(THNUY)
THNUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$180.35
Net Income/Share$83.32
Operating CF/Share$76.15
Free CF/Share$75.67
Cash/Share$0.04
Book Value/Share$851.71
Tangible Book/Share$851.02
Equity/Share$798.83
Interest Debt/Share$502.94
CapEx/Share$0.47
Dividend/Share$37.00
Valuation (TTM)
Market Cap$79.96B
Enterprise Value$131.00B
P/E Ratio9.15P/S Ratio4.23P/OCF Ratio10.01
P/FCF Ratio10.08
P/B Ratio0.95P/TB Ratio0.95
EV/Sales6.93EV/EBITDA23.57
Graham Valuation
Graham Number$122.38
Graham Net-Net$-645.66
Profitability (TTM)
Earnings Yield10.93%FCF Yield9.92%ROE10.73%ROIC3.83%Return on Tangible Assets5.55%Dividend (TTM)
Dividend Yield4.85%Payout Ratio41.98%Capital Allocation
CapEx/OCF0.62%
CapEx/Revenue0.26%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue19.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.32Debt/Market Cap0.64
Net Debt/EBITDA9.18
Current Ratio0.07Interest Coverage4.09xIncome Quality0.88Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover39.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$89.24B
Working Capital-$6.91B
Invested Capital-$6.52B
Intangibles/Assets0.05%
Refreshed dailyAbout this data
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