TRKNY(TRKNY)
TRKNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$156.43
Net Income/Share$16.18
Operating CF/Share$44.64
Free CF/Share$18.95
Cash/Share$14.66
Book Value/Share$151.60
Tangible Book/Share$-21.29
Equity/Share$151.60
Interest Debt/Share$111.64
CapEx/Share$25.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$183.75B
Enterprise Value$303.17B
P/E Ratio6.49P/S Ratio0.67P/OCF Ratio2.35
P/FCF Ratio5.54
P/B Ratio0.69P/TB Ratio0.69
EV/Sales1.11EV/EBITDA2.20
Graham Valuation
Graham Number$117.46
Graham Net-Net$-178.65
Profitability (TTM)
Earnings Yield15.41%FCF Yield18.04%ROE12.26%ROIC5.50%Return on Tangible Assets8.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.55%
CapEx/Revenue16.42%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue20.05%
R&D/Revenue1.12%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.23Debt/Market Cap0.79
Net Debt/EBITDA0.87
Current Ratio0.82Interest Coverage1.08xIncome Quality2.69Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding79 days
Days Inventory6 days
Receivables Turnover5.66x
Payables Turnover4.62x
Inventory Turnover57.35x
Capital Structure
Tangible Assets-$37.25B
Working Capital-$24.13B
Invested Capital$499.76B
Intangibles/Assets47.18%
Refreshed dailyAbout this data
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