WJRYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,050.21
Net Income/Share$258.64
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$439.29
Book Value/Share$2,975.81
Tangible Book/Share$2,875.00
Equity/Share$2,689.89
Interest Debt/Share$3,674.39
CapEx/Share$0.00
Dividend/Share$101.00
Valuation (TTM)
Market Cap$1.32T
Enterprise Value$2.77T
P/E Ratio11.22P/S Ratio0.72
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales1.50
EV/EBITDA7.53
Graham Valuation
Graham Number$3,956.44
Graham Net-Net$-4,593.07
Profitability (TTM)
Earnings Yield8.91%FCF Yield0.00%ROE9.82%ROIC4.11%Return on Tangible Assets3.05%
Dividend (TTM)
Dividend Yield3.48%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.42
Debt/Market Cap1.25
Net Debt/EBITDA3.94
Current Ratio1.12Interest Coverage8.36xIncome Quality0.00
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding13 days
Days Inventory63 days
Receivables Turnover10.15x
Payables Turnover28.97x
Inventory Turnover5.81x
Capital Structure
Tangible Assets$1.31T
Working Capital$74.92B
Invested Capital$2.90T
Intangibles/Assets1.18%

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.