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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.35
Net Income/Share$8.82
Operating CF/Share$10.65
Free CF/Share$-12.43
Cash/Share$9.87
Book Value/Share$38.46
Tangible Book/Share$38.45
Equity/Share$38.45
Interest Debt/Share$18.36
CapEx/Share$23.08
Dividend/Share$4.00
Valuation
Market Cap$330.75B
Enterprise Value$340.93B
P/E Ratio30.68P/S Ratio10.25P/OCF Ratio25.40
P/FCF Ratio-21.73
P/B Ratio7.03P/TB Ratio7.03
EV/Sales10.57EV/EBITDA20.92
Graham Valuation
Graham Number$87.34
Graham Net-Net$-16.29
Profitability
Earnings Yield3.26%FCF Yield-4.60%ROE23.71%ROIC8.12%Return on Tangible Assets12.36%Dividend
Dividend Yield1.48%Payout Ratio45.30%Capital Allocation
CapEx/OCF216.73%
CapEx/Revenue87.61%
CapEx/Depreciation4.09
SBC/Revenue0.04%
SG&A/Revenue7.10%
R&D/Revenue2.78%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.25Debt/Market Cap0.07
Net Debt/EBITDA0.62
Current Ratio1.54Interest Coverage34.73xIncome Quality0.84Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding21 days
Days Inventory19 days
Receivables Turnover3.15x
Payables Turnover17.75x
Inventory Turnover18.76x
Capital Structure
Tangible Assets$47.09B
Working Capital$8.81B
Invested Capital$63.56B
Intangibles/Assets0.01%