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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.25
Net Income/Share$0.36
Operating CF/Share$2.17
Free CF/Share$-0.55
Cash/Share$2.55
Book Value/Share$38.06
Tangible Book/Share$35.47
Equity/Share$35.78
Interest Debt/Share$19.27
CapEx/Share$2.72
Dividend/Share$0.50
Valuation
Market Cap$181.24B
Enterprise Value$251.71B
P/E Ratio112.23P/S Ratio1.01P/OCF Ratio18.89
P/FCF Ratio-75.89
P/B Ratio1.14P/TB Ratio1.14
EV/Sales1.41EV/EBITDA23.34
Graham Valuation
Graham Number$17.13
Graham Net-Net$-16.91
Profitability
Earnings Yield0.89%FCF Yield-1.32%ROE1.12%ROIC0.28%Return on Tangible Assets0.57%Dividend
Dividend Yield1.21%Payout Ratio127.42%Capital Allocation
CapEx/OCF125.41%
CapEx/Revenue6.58%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue4.07%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.28Debt/Market Cap0.45
Net Debt/EBITDA6.54
Current Ratio1.97Interest Coverage0.29xIncome Quality18.51Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding28 days
Days Inventory87 days
Receivables Turnover7.73x
Payables Turnover13.08x
Inventory Turnover4.20x
Capital Structure
Tangible Assets$153.94B
Working Capital$39.80B
Invested Capital$143.26B
Intangibles/Assets3.92%