TTAZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$210.80
Net Income/Share$16.52
Operating CF/Share$2.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$234.33
Tangible Book/Share$234.33
Equity/Share$234.33
Interest Debt/Share$1.44
CapEx/Share$2.12
Dividend/Share$10.00
Valuation (TTM)
Market Cap$945.12B
Enterprise Value$945.12B
P/E Ratio57.77P/S Ratio4.53
P/OCF Ratio464.61
P/FCF Ratio-14,721.46
P/B Ratio4.08
P/TB Ratio4.08
EV/Sales4.53
EV/EBITDA32.09
Graham Valuation
Graham Number$295.15
Graham Net-Net$234.33
Profitability (TTM)
Earnings Yield1.73%FCF Yield-0.01%ROE7.52%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield1.05%Payout Ratio50.17%
Capital Allocation
CapEx/OCF103.16%
CapEx/Revenue1.01%
CapEx/Depreciation0.33
SBC/Revenue0.12%
SG&A/Revenue19.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage15.92xIncome Quality0.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$231.89B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.