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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.79
Net Income/Share$3.16
Operating CF/Share$5.82
Free CF/Share$3.72
Cash/Share$1.58
Book Value/Share$31.41
Tangible Book/Share$29.05
Equity/Share$26.34
Interest Debt/Share$49.31
CapEx/Share$2.10
Dividend/Share$2.27
Valuation
Market Cap$169.03B
Enterprise Value$263.35B
P/E Ratio25.67P/S Ratio6.43P/OCF Ratio13.95
P/FCF Ratio22.12
P/B Ratio3.08P/TB Ratio3.08
EV/Sales10.01EV/EBITDA19.20
Graham Valuation
Graham Number$43.29
Graham Net-Net$-63.80
Profitability
Earnings Yield3.90%FCF Yield4.52%ROE12.69%ROIC4.82%Return on Tangible Assets3.26%Dividend
Dividend Yield2.79%Payout Ratio70.10%Capital Allocation
CapEx/OCF36.13%
CapEx/Revenue16.44%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.47Debt/Market Cap0.57
Net Debt/EBITDA6.88
Current Ratio0.55Interest Coverage1.62xIncome Quality2.34Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding185 days
Days Inventory90 days
Receivables Turnover4.83x
Payables Turnover1.98x
Inventory Turnover4.06x
Capital Structure
Tangible Assets$59.75B
Working Capital-$10.24B
Invested Capital$144.65B
Intangibles/Assets2.37%