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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.27
Net Income/Share$2.90
Operating CF/Share$3.27
Free CF/Share$2.95
Cash/Share$0.35
Book Value/Share$21.53
Tangible Book/Share$-10.55
Equity/Share$21.42
Interest Debt/Share$16.98
CapEx/Share$0.32
Dividend/Share$1.83
Valuation
Market Cap$18.41B
Enterprise Value$22.67B
P/E Ratio23.67P/S Ratio2.71P/OCF Ratio20.96
P/FCF Ratio23.21
P/B Ratio3.20P/TB Ratio3.20
EV/Sales3.34EV/EBITDA17.06
Graham Valuation
Graham Number$37.36
Graham Net-Net$-23.10
Profitability
Earnings Yield4.22%FCF Yield4.31%ROE14.10%ROIC7.47%Return on Tangible Assets16.80%Dividend
Dividend Yield2.67%Payout Ratio61.04%Capital Allocation
CapEx/OCF9.74%
CapEx/Revenue1.26%
CapEx/Depreciation0.38
SBC/Revenue0.66%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.33Debt/Market Cap0.24
Net Debt/EBITDA3.21
Current Ratio0.71Interest Coverage5.27xIncome Quality1.13Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding104 days
Days Inventory115 days
Receivables Turnover10.15x
Payables Turnover3.50x
Inventory Turnover3.17x
Capital Structure
Tangible Assets-$2.83B
Working Capital-$896.00M
Invested Capital$9.14B
Intangibles/Assets65.05%