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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.11
Net Income/Share$10.52
Operating CF/Share$-19.67
Free CF/Share$-21.67
Cash/Share$261.79
Book Value/Share$97.53
Tangible Book/Share$66.22
Equity/Share$97.53
Interest Debt/Share$153.51
CapEx/Share$2.00
Dividend/Share$3.20
Valuation
Market Cap$37.03B
Enterprise Value$66.79B
P/E Ratio12.60P/S Ratio1.63P/OCF Ratio-6.74
P/FCF Ratio-6.03
P/B Ratio1.36P/TB Ratio1.36
EV/Sales2.94EV/EBITDA15.69
Graham Valuation
Graham Number$151.92
Graham Net-Net$-938.04
Profitability
Earnings Yield7.93%FCF Yield-16.59%ROE11.15%ROIC2.34%Return on Tangible Assets0.82%Dividend
Dividend Yield2.41%Payout Ratio36.97%Capital Allocation
CapEx/OCF-10.19%
CapEx/Revenue2.50%
CapEx/Depreciation1.64
SBC/Revenue0.00%
SG&A/Revenue21.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.09Debt/Market Cap0.93
Net Debt/EBITDA6.99
Current Ratio8.01Interest Coverage0.42xIncome Quality-1.87Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.77B
Working Capital$68.85B
Invested Capital$80.80B
Intangibles/Assets2.39%