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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.60
Net Income/Share$2.62
Operating CF/Share$2.39
Free CF/Share$-1.13
Cash/Share$7.16
Book Value/Share$36.23
Tangible Book/Share$33.69
Equity/Share$30.68
Interest Debt/Share$24.55
CapEx/Share$3.53
Dividend/Share$1.10
Valuation
Market Cap$85.72B
Enterprise Value$128.26B
P/E Ratio14.13P/S Ratio0.87P/OCF Ratio15.47
P/FCF Ratio-32.65
P/B Ratio1.21P/TB Ratio1.21
EV/Sales1.30EV/EBITDA8.84
Graham Valuation
Graham Number$42.55
Graham Net-Net$-5.81
Profitability
Earnings Yield7.08%FCF Yield-3.06%ROE9.03%ROIC6.25%Return on Tangible Assets4.17%Dividend
Dividend Yield2.96%Payout Ratio38.56%Capital Allocation
CapEx/OCF147.23%
CapEx/Revenue8.28%
CapEx/Depreciation2.41
SBC/Revenue0.00%
SG&A/Revenue8.15%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.37Debt/Market Cap0.65
Net Debt/EBITDA2.93
Current Ratio3.13Interest Coverage9.94xIncome Quality0.56Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding12 days
Days Inventory285 days
Receivables Turnover9.26x
Payables Turnover30.89x
Inventory Turnover1.28x
Capital Structure
Tangible Assets$78.04B
Working Capital$60.68B
Invested Capital$116.45B
Intangibles/Assets3.88%