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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.75
Net Income/Share$1.24
Operating CF/Share$1.83
Free CF/Share$1.45
Cash/Share$11.66
Book Value/Share$19.49
Tangible Book/Share$19.00
Equity/Share$19.01
Interest Debt/Share$5.38
CapEx/Share$0.38
Dividend/Share$0.35
Valuation
Market Cap$81.76B
Enterprise Value$40.21B
P/E Ratio15.16P/S Ratio2.43P/OCF Ratio10.32
P/FCF Ratio13.01
P/B Ratio0.99P/TB Ratio0.99
EV/Sales1.20EV/EBITDA4.35
Graham Valuation
Graham Number$23.06
Graham Net-Net$-201.44
Profitability
Earnings Yield6.59%FCF Yield7.69%ROE6.74%ROIC2.77%Return on Tangible Assets0.52%Dividend
Dividend Yield1.86%Payout Ratio36.18%Capital Allocation
CapEx/OCF20.65%
CapEx/Revenue4.86%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue13.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.01Debt/Market Cap0.11
Net Debt/EBITDA-4.50
Current Ratio0.12Interest Coverage0.45xIncome Quality1.22Efficiency
Days Sales Outstanding534 days
Days Payables Outstanding293 days
Days Inventory0 days
Receivables Turnover0.68x
Payables Turnover1.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.41B
Working Capital-$751.74B
Invested Capital-$730.82B
Intangibles/Assets0.21%