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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.01
Net Income/Share$3.85
Operating CF/Share$8.76
Free CF/Share$-0.15
Cash/Share$24.65
Book Value/Share$41.97
Tangible Book/Share$41.94
Equity/Share$41.97
Interest Debt/Share$55.05
CapEx/Share$8.90
Dividend/Share$3.20
Valuation
Market Cap$51.80B
Enterprise Value$84.37B
P/E Ratio15.92P/S Ratio3.41P/OCF Ratio7.00
P/FCF Ratio-416.59
P/B Ratio1.46P/TB Ratio1.46
EV/Sales5.55EV/EBITDA10.02
Graham Valuation
Graham Number$60.31
Graham Net-Net$-29.38
Profitability
Earnings Yield6.28%FCF Yield-0.24%ROE8.67%ROIC4.02%Return on Tangible Assets3.95%Dividend
Dividend Yield5.22%Payout Ratio83.16%Capital Allocation
CapEx/OCF101.66%
CapEx/Revenue49.41%
CapEx/Depreciation2.02
SBC/Revenue0.00%
SG&A/Revenue5.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.55Debt/Market Cap0.87
Net Debt/EBITDA3.87
Current Ratio1.68Interest Coverage2.48xIncome Quality2.17Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding6 days
Days Inventory19 days
Receivables Turnover11.50x
Payables Turnover62.09x
Inventory Turnover19.59x
Capital Structure
Tangible Assets$35.41B
Working Capital$9.37B
Invested Capital$58.62B
Intangibles/Assets0.04%