TKO(TKO)
TKO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.40
Net Income/Share$2.49
Operating CF/Share$16.44
Free CF/Share$15.44
Cash/Share$10.60
Book Value/Share$117.99
Tangible Book/Share$-32.18
Equity/Share$47.67
Interest Debt/Share$54.41
CapEx/Share$1.00
Dividend/Share$2.70
Valuation
Market Cap$14.50B
Enterprise Value$17.73B
P/E Ratio74.61P/S Ratio3.06P/OCF Ratio11.31
P/FCF Ratio11.97
P/B Ratio3.90P/TB Ratio3.90
EV/Sales3.74EV/EBITDA13.66
Graham Valuation
Graham Number$51.71
Graham Net-Net$-63.72
Profitability
Earnings Yield1.34%FCF Yield8.35%ROE4.89%ROIC6.17%Return on Tangible Assets5.25%Dividend
Dividend Yield1.45%Payout Ratio327.90%Capital Allocation
CapEx/OCF6.08%
CapEx/Revenue1.65%
CapEx/Depreciation0.16
SBC/Revenue1.76%
SG&A/Revenue30.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.26Debt/Market Cap0.28
Net Debt/EBITDA2.49
Current Ratio1.26Interest Coverage4.74xIncome Quality2.37Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover8.48x
Payables Turnover12.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.52B
Working Capital$482.00M
Invested Capital$13.18B
Intangibles/Assets75.97%