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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$122.19
Net Income/Share$1.15
Operating CF/Share$8.14
Free CF/Share$-0.62
Cash/Share$24.56
Book Value/Share$224.80
Tangible Book/Share$221.91
Equity/Share$223.13
Interest Debt/Share$3.66
CapEx/Share$8.76
Dividend/Share$4.50
Valuation
Market Cap$12.37B
Enterprise Value$11.53B
P/E Ratio212.26P/S Ratio1.95P/OCF Ratio30.11
P/FCF Ratio-386.58
P/B Ratio1.10P/TB Ratio1.10
EV/Sales1.82EV/EBITDA21.11
Graham Valuation
Graham Number$76.14
Graham Net-Net$68.46
Profitability
Earnings Yield0.47%FCF Yield-0.26%ROE0.51%ROIC-0.48%Return on Tangible Assets0.45%Dividend
Dividend Yield1.84%Payout Ratio390.00%Capital Allocation
CapEx/OCF107.57%
CapEx/Revenue7.17%
CapEx/Depreciation1.08
SBC/Revenue0.08%
SG&A/Revenue0.00%
R&D/Revenue4.71%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-1.55
Current Ratio8.41Interest Coverage-43.83xIncome Quality7.05Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding79 days
Days Inventory2444 days
Receivables Turnover10.62x
Payables Turnover4.60x
Inventory Turnover0.15x
Capital Structure
Tangible Assets$11.53B
Working Capital$8.59B
Invested Capital$11.86B
Intangibles/Assets1.11%