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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$0.87
Operating CF/Share$1.28
Free CF/Share$1.22
Cash/Share$2.00
Book Value/Share$7.67
Tangible Book/Share$6.02
Equity/Share$7.36
Interest Debt/Share$0.02
CapEx/Share$0.06
Dividend/Share$1.04
Valuation
Market Cap$8.44B
Enterprise Value$8.21B
P/E Ratio12.94P/S Ratio6.64P/OCF Ratio8.81
P/FCF Ratio9.28
P/B Ratio1.53P/TB Ratio1.53
EV/Sales6.45EV/EBITDA8.99
Graham Valuation
Graham Number$12.02
Graham Net-Net$1.24
Profitability
Earnings Yield7.73%FCF Yield10.78%ROE11.65%ROIC10.72%Return on Tangible Assets12.10%Dividend
Dividend Yield9.22%Payout Ratio123.94%Capital Allocation
CapEx/OCF5.01%
CapEx/Revenue3.77%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.26
Current Ratio2.70Interest Coverage1307.88xIncome Quality3.12Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding134 days
Days Inventory410 days
Receivables Turnover12.52x
Payables Turnover2.73x
Inventory Turnover0.89x
Capital Structure
Tangible Assets$4.50B
Working Capital$1.48B
Invested Capital$2.87B
Intangibles/Assets18.65%