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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.05
Net Income/Share$1.55
Operating CF/Share$2.48
Free CF/Share$2.03
Cash/Share$0.33
Book Value/Share$6.84
Tangible Book/Share$6.70
Equity/Share$6.84
Interest Debt/Share$10.99
CapEx/Share$0.45
Dividend/Share$0.52
Valuation
Market Cap$66.35B
Enterprise Value$85.38B
P/E Ratio23.05P/S Ratio4.42P/OCF Ratio14.39
P/FCF Ratio17.57
P/B Ratio5.21P/TB Ratio5.21
EV/Sales5.69EV/EBITDA13.55
Graham Valuation
Graham Number$15.43
Graham Net-Net$-15.49
Profitability
Earnings Yield4.34%FCF Yield5.69%ROE23.14%ROIC8.61%Return on Tangible Assets6.70%Dividend
Dividend Yield1.46%Payout Ratio33.32%Capital Allocation
CapEx/OCF18.16%
CapEx/Revenue5.59%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue4.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.45Debt/Market Cap0.30
Net Debt/EBITDA3.02
Current Ratio0.85Interest Coverage5.49xIncome Quality1.59Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover10.95x
Payables Turnover7.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.49B
Working Capital-$455.00M
Invested Capital$285.00M
Intangibles/Assets0.62%