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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.32
Net Income/Share$0.84
Operating CF/Share$9.16
Free CF/Share$5.75
Cash/Share$18.36
Book Value/Share$214.84
Tangible Book/Share$191.83
Equity/Share$176.39
Interest Debt/Share$73.21
CapEx/Share$3.41
Dividend/Share$3.40
Valuation
Market Cap$98.83B
Enterprise Value$175.83B
P/E Ratio86.62P/S Ratio1.12P/OCF Ratio7.91
P/FCF Ratio11.76
P/B Ratio0.41P/TB Ratio0.41
EV/Sales1.99EV/EBITDA12.37
Graham Valuation
Graham Number$57.60
Graham Net-Net$-81.10
Profitability
Earnings Yield1.15%FCF Yield8.50%ROE0.47%ROIC0.08%Return on Tangible Assets0.27%Dividend
Dividend Yield4.70%Payout Ratio377.33%Capital Allocation
CapEx/OCF37.24%
CapEx/Revenue5.65%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue11.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.22Debt/Market Cap1.05
Net Debt/EBITDA5.42
Current Ratio1.02Interest Coverage0.36xIncome Quality10.96Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding41 days
Days Inventory146 days
Receivables Turnover7.02x
Payables Turnover8.95x
Inventory Turnover2.50x
Capital Structure
Tangible Assets$280.45B
Working Capital$1.20B
Invested Capital$67.58B
Intangibles/Assets7.01%