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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.36
Net Income/Share$16.48
Operating CF/Share$13.70
Free CF/Share$13.70
Cash/Share$270.63
Book Value/Share$149.09
Tangible Book/Share$112.24
Equity/Share$148.96
Interest Debt/Share$185.77
CapEx/Share$0.00
Dividend/Share$6.60
Valuation
Market Cap$85.31B
Enterprise Value$108.79B
P/E Ratio13.20P/S Ratio2.52P/OCF Ratio15.87
P/FCF Ratio15.72
P/B Ratio1.46P/TB Ratio1.46
EV/Sales3.22EV/EBITDA13.08
Graham Valuation
Graham Number$235.02
Graham Net-Net$-1,003.66
Profitability
Earnings Yield7.58%FCF Yield6.36%ROE11.48%ROIC4.85%Return on Tangible Assets1.18%Dividend
Dividend Yield3.03%Payout Ratio44.77%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.11Debt/Market Cap0.73
Net Debt/EBITDA2.82
Current Ratio0.25Interest Coverage0.72xIncome Quality0.82Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.96x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.45B
Working Capital-$325.58B
Invested Capital-$310.99B
Intangibles/Assets2.57%