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1211.SR
1211.SR
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.77
Net Income/Share
$1.44
Operating CF/Share
$2.93
Free CF/Share
$1.35
Cash/Share
$2.81
Book Value/Share
$16.96
Tangible Book/Share
$16.91
Equity/Share
$15.41
Interest Debt/Share
$9.60
CapEx/Share
$1.58
Dividend/Share
$0.00
Valuation
Market Cap
$274.77B
Enterprise Value
$299.43B
P/E Ratio
49.32
P/S Ratio
7.25
P/OCF Ratio
24.17
P/FCF Ratio
52.32
P/B Ratio
4.59
P/TB Ratio
4.59
EV/Sales
7.90
EV/EBITDA
21.44
Graham Valuation
Graham Number
$22.31
Graham Net-Net
$-8.29
Profitability
Earnings Yield
2.03%
FCF Yield
1.91%
ROE
10.02%
ROIC
8.09%
Return on Tangible Assets
4.74%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
53.82%
CapEx/Revenue
16.14%
CapEx/Depreciation
1.37
SBC/Revenue
0.24%
SG&A/Revenue
3.43%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.59
Debt/Assets
0.30
Debt/Market Cap
0.13
Net Debt/EBITDA
1.77
Current Ratio
1.59
Interest Coverage
3.86x
Income Quality
1.51
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
76 days
Days Inventory
112 days
Receivables Turnover
5.64x
Payables Turnover
4.78x
Inventory Turnover
3.25x
Capital Structure
Tangible Assets
$65.64B
Working Capital
$9.66B
Invested Capital
$88.80B
Intangibles/Assets
0.15%