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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.27
Net Income/Share$2.55
Operating CF/Share$2.73
Free CF/Share$2.73
Cash/Share$7.09
Book Value/Share$13.10
Tangible Book/Share$13.08
Equity/Share$12.83
Interest Debt/Share$18.90
CapEx/Share$0.00
Dividend/Share$2.67
Valuation
Market Cap$23.94B
Enterprise Value$34.71B
P/E Ratio11.18P/S Ratio3.09P/OCF Ratio10.44
P/FCF Ratio10.52
P/B Ratio2.22P/TB Ratio2.22
EV/Sales4.49EV/EBITDA13.05
Graham Valuation
Graham Number$27.13
Graham Net-Net$-2.89
Profitability
Earnings Yield8.94%FCF Yield9.51%ROE20.10%ROIC7.95%Return on Tangible Assets6.70%Dividend
Dividend Yield9.36%Payout Ratio55.12%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue2.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.50Debt/Market Cap0.66
Net Debt/EBITDA4.05
Current Ratio1.70Interest Coverage94.84xIncome Quality0.87Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding48 days
Days Inventory1987 days
Receivables Turnover221.65x
Payables Turnover7.60x
Inventory Turnover0.18x
Capital Structure
Tangible Assets$10.91B
Working Capital$12.96B
Invested Capital$13.10B
Intangibles/Assets0.04%