$9.51▲0.00 (0.00%)
Extended:$9.51+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,931.47
Net Income/Share$100.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$302.72
Book Value/Share$2,827.28
Tangible Book/Share$2,774.25
Equity/Share$2,400.29
Interest Debt/Share$2,770.28
CapEx/Share$0.00
Dividend/Share$40.00
Valuation (TTM)
Market Cap$137.49BEnterprise Value$352.50B
P/E Ratio15.54P/S Ratio0.32P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.81EV/EBITDA5.94
Graham Valuation
Graham Number$2,324.68
Graham Net-Net$-2,213.56
Profitability (TTM)
Earnings Yield6.42%FCF Yield0.00%ROE4.20%ROIC3.86%Return on Tangible Assets1.46%Dividend (TTM)
Dividend Yield2.57%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.40Debt/Market Cap1.76
Net Debt/EBITDA3.62
Current Ratio1.70Interest Coverage10.28xIncome Quality0.00Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding49 days
Days Inventory148 days
Receivables Turnover4.57x
Payables Turnover7.48x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$245.28B
Working Capital$108.27B
Invested Capital$400.93B
Intangibles/Assets0.77%
Refreshed dailyAbout this data
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