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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.68
Net Income/Share$7.87
Operating CF/Share$4.39
Free CF/Share$2.22
Cash/Share$270.58
Book Value/Share$63.58
Tangible Book/Share$35.78
Equity/Share$62.88
Interest Debt/Share$77.42
CapEx/Share$2.17
Dividend/Share$2.00
Valuation
Market Cap$86.88B
Enterprise Value-$10.76B
P/E Ratio15.82P/S Ratio2.21P/OCF Ratio28.37
P/FCF Ratio55.52
P/B Ratio1.98P/TB Ratio1.98
EV/Sales-0.27EV/EBITDA-1.29
Graham Valuation
Graham Number$105.54
Graham Net-Net$-248.96
Profitability
Earnings Yield6.32%FCF Yield1.80%ROE12.66%ROIC6.38%Return on Tangible Assets1.23%Dividend
Dividend Yield1.61%Payout Ratio29.61%Capital Allocation
CapEx/OCF49.43%
CapEx/Revenue3.90%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue17.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.07Debt/Market Cap0.39
Net Debt/EBITDA-11.68
Current Ratio0.70Interest Coverage0.34xIncome Quality0.59Efficiency
Days Sales Outstanding761 days
Days Payables Outstanding412 days
Days Inventory0 days
Receivables Turnover0.48x
Payables Turnover0.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.22B
Working Capital-$114.37B
Invested Capital-$91.20B
Intangibles/Assets4.15%