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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.15
Net Income/Share$2.14
Operating CF/Share$2.83
Free CF/Share$-2.21
Cash/Share$4.62
Book Value/Share$20.72
Tangible Book/Share$20.63
Equity/Share$20.72
Interest Debt/Share$2.99
CapEx/Share$5.04
Dividend/Share$1.00
Valuation
Market Cap$33.22B
Enterprise Value$32.29B
P/E Ratio27.70P/S Ratio1.78P/OCF Ratio20.97
P/FCF Ratio-26.66
P/B Ratio2.86P/TB Ratio2.86
EV/Sales1.73EV/EBITDA13.41
Graham Valuation
Graham Number$31.59
Graham Net-Net$-1.27
Profitability
Earnings Yield3.61%FCF Yield-3.75%ROE10.60%ROIC8.24%Return on Tangible Assets6.00%Dividend
Dividend Yield1.69%Payout Ratio61.45%Capital Allocation
CapEx/OCF178.30%
CapEx/Revenue15.21%
CapEx/Depreciation2.87
SBC/Revenue0.61%
SG&A/Revenue0.00%
R&D/Revenue2.33%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA-0.39
Current Ratio1.41Interest Coverage76.85xIncome Quality1.23Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding115 days
Days Inventory45 days
Receivables Turnover3.33x
Payables Turnover3.16x
Inventory Turnover8.20x
Capital Structure
Tangible Assets$11.61B
Working Capital$2.99B
Invested Capital$10.69B
Intangibles/Assets0.26%