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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$178.55
Net Income/Share$10.07
Operating CF/Share$28.66
Free CF/Share$11.35
Cash/Share$40.77
Book Value/Share$43.77
Tangible Book/Share$21.78
Equity/Share$43.77
Interest Debt/Share$99.52
CapEx/Share$17.31
Dividend/Share$0.00
Valuation
Market Cap$37.98B
Enterprise Value$62.57B
P/E Ratio11.65P/S Ratio0.65P/OCF Ratio4.09
P/FCF Ratio10.24
P/B Ratio2.68P/TB Ratio2.68
EV/Sales1.07EV/EBITDA8.91
Graham Valuation
Graham Number$99.60
Graham Net-Net$-140.89
Profitability
Earnings Yield8.59%FCF Yield9.77%ROE24.87%ROIC6.82%Return on Tangible Assets4.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF60.40%
CapEx/Revenue9.70%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.19Debt/Assets0.41Debt/Market Cap0.82
Net Debt/EBITDA3.50
Current Ratio0.67Interest Coverage3.98xIncome Quality0.00Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding65 days
Days Inventory22 days
Receivables Turnover23.99x
Payables Turnover5.58x
Inventory Turnover16.28x
Capital Structure
Tangible Assets$7.12B
Working Capital-$9.03B
Invested Capital$47.95B
Intangibles/Assets9.42%