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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$131.23
Net Income/Share$0.96
Operating CF/Share$-0.74
Free CF/Share$2.39
Cash/Share$10.14
Book Value/Share$38.72
Tangible Book/Share$34.58
Equity/Share$33.11
Interest Debt/Share$25.30
CapEx/Share$0.45
Dividend/Share$0.37
Valuation
Market Cap$12.14B
Enterprise Value$20.38B
P/E Ratio26.07P/S Ratio0.17P/OCF Ratio-33.97
P/FCF Ratio9.14
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.28EV/EBITDA12.46
Graham Valuation
Graham Number$26.74
Graham Net-Net$1.57
Profitability
Earnings Yield3.84%FCF Yield10.94%ROE2.96%ROIC0.46%Return on Tangible Assets1.11%Dividend
Dividend Yield1.46%Payout Ratio66.16%Capital Allocation
CapEx/OCF-61.61%
CapEx/Revenue0.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.01%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.27Debt/Market Cap1.14
Net Debt/EBITDA5.04
Current Ratio1.50Interest Coverage2.88xIncome Quality-1.41Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding72 days
Days Inventory47 days
Receivables Turnover2.73x
Payables Turnover5.08x
Inventory Turnover7.82x
Capital Structure
Tangible Assets$19.24B
Working Capital$13.71B
Invested Capital$18.93B
Intangibles/Assets4.56%