USSJF(USSJF)
USSJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$256.34
Net Income/Share$91.62
Operating CF/Share$96.37
Free CF/Share$78.22
Cash/Share$177.88
Book Value/Share$414.33
Tangible Book/Share$384.42
Equity/Share$407.08
Interest Debt/Share$15.94
CapEx/Share$18.15
Dividend/Share$57.70
Valuation (TTM)
Market Cap$816.45B
Enterprise Value$742.07B
P/E Ratio19.77P/S Ratio6.94P/OCF Ratio18.65
P/FCF Ratio22.73
P/B Ratio4.42P/TB Ratio4.42
EV/Sales6.30EV/EBITDA10.99
Graham Valuation
Graham Number$916.06
Graham Net-Net$110.60
Profitability (TTM)
Earnings Yield5.10%FCF Yield4.40%ROE21.34%ROIC21.19%Return on Tangible Assets18.35%Dividend (TTM)
Dividend Yield3.21%Payout Ratio60.31%Capital Allocation
CapEx/OCF18.83%
CapEx/Revenue7.08%
CapEx/Depreciation1.45
SBC/Revenue0.00%
SG&A/Revenue9.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-1.10
Current Ratio2.51Interest Coverage4377.93xIncome Quality1.05Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding219 days
Days Inventory16 days
Receivables Turnover4.23x
Payables Turnover1.66x
Inventory Turnover23.06x
Capital Structure
Tangible Assets$176.54B
Working Capital$69.10B
Invested Capital$184.52B
Intangibles/Assets5.65%
Refreshed dailyAbout this data
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