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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.44
Net Income/Share$5.43
Operating CF/Share$0.95
Free CF/Share$0.18
Cash/Share$128.64
Book Value/Share$56.28
Tangible Book/Share$56.28
Equity/Share$56.28
Interest Debt/Share$52.20
CapEx/Share$0.77
Dividend/Share$2.84
Valuation
Market Cap$11.44B
Enterprise Value$11.82B
P/E Ratio16.48P/S Ratio2.38P/OCF Ratio94.53
P/FCF Ratio476.48
P/B Ratio1.59P/TB Ratio1.59
EV/Sales2.46EV/EBITDA11.67
Graham Valuation
Graham Number$82.94
Graham Net-Net$-396.82
Profitability
Earnings Yield6.07%FCF Yield0.21%ROE10.29%ROIC4.85%Return on Tangible Assets0.93%Dividend
Dividend Yield3.17%Payout Ratio55.51%Capital Allocation
CapEx/OCF80.80%
CapEx/Revenue2.10%
CapEx/Depreciation1.01
SBC/Revenue0.94%
SG&A/Revenue30.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.07Debt/Market Cap0.47
Net Debt/EBITDA0.38
Current Ratio0.28Interest Coverage0.62xIncome Quality0.17Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.43B
Working Capital-$44.83B
Invested Capital-$44.40B
Intangibles/Assets0.00%