ZNKKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$222.15
Net Income/Share$124.52
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$407.95
Book Value/Share$914.38
Tangible Book/Share$905.80
Equity/Share$914.37
Interest Debt/Share$115.97
CapEx/Share$0.00
Dividend/Share$62.50
Valuation (TTM)
Market Cap$404.56B
Enterprise Value$365.27B
P/E Ratio12.25P/S Ratio6.85
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.67
P/TB Ratio1.67
EV/Sales6.19
EV/EBITDA8.62
Graham Valuation
Graham Number$3,201.17
Graham Net-Net$-506.04
Profitability (TTM)
Earnings Yield8.18%FCF Yield0.00%ROE13.94%ROIC6.31%Return on Tangible Assets6.73%
Dividend (TTM)
Dividend Yield4.11%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.06
Debt/Market Cap0.07
Net Debt/EBITDA-0.93
Current Ratio3.44Interest Coverage50.67xIncome Quality0.00
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.63x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$240.69B
Working Capital$87.22B
Invested Capital$89.96B
Intangibles/Assets0.46%

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.