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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.41
Net Income/Share$7.82
Operating CF/Share$13.49
Free CF/Share$9.72
Cash/Share$54.77
Book Value/Share$91.82
Tangible Book/Share$91.78
Equity/Share$91.59
Interest Debt/Share$6.78
CapEx/Share$3.76
Dividend/Share$7.50
Valuation
Market Cap$193.46B
Enterprise Value$92.86B
P/E Ratio7.08P/S Ratio1.08P/OCF Ratio4.11
P/FCF Ratio5.69
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.52EV/EBITDA1.54
Graham Valuation
Graham Number$126.98
Graham Net-Net$21.48
Profitability
Earnings Yield14.12%FCF Yield17.57%ROE8.28%ROIC5.24%Return on Tangible Assets6.10%Dividend
Dividend Yield13.54%Payout Ratio95.74%Capital Allocation
CapEx/OCF27.91%
CapEx/Revenue7.32%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue0.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.10
Net Debt/EBITDA-1.66
Current Ratio5.08Interest Coverage7.66xIncome Quality1.28Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding42 days
Days Inventory11 days
Receivables Turnover14.32x
Payables Turnover8.64x
Inventory Turnover34.51x
Capital Structure
Tangible Assets$320.89B
Working Capital$178.58B
Invested Capital$356.16B
Intangibles/Assets0.03%