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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.68
Net Income/Share$8.60
Operating CF/Share$-0.46
Free CF/Share$-0.49
Cash/Share$4.04
Book Value/Share$97.34
Tangible Book/Share$97.34
Equity/Share$94.90
Interest Debt/Share$10.77
CapEx/Share$0.02
Dividend/Share$2.50
Valuation
Market Cap$56.70B
Enterprise Value$63.59B
P/E Ratio6.17P/S Ratio20.32P/OCF Ratio-114.78
P/FCF Ratio-112.06
P/B Ratio0.56P/TB Ratio0.56
EV/Sales22.79EV/EBITDA7.89
Graham Valuation
Graham Number$135.52
Graham Net-Net$-8.26
Profitability
Earnings Yield16.20%FCF Yield-0.89%ROE9.33%ROIC0.23%Return on Tangible Assets7.76%Dividend
Dividend Yield4.71%Payout Ratio30.25%Capital Allocation
CapEx/OCF-4.97%
CapEx/Revenue0.86%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue10.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.10Debt/Market Cap0.19
Net Debt/EBITDA0.86
Current Ratio1.44Interest Coverage1.39xIncome Quality-0.05Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding49 days
Days Inventory137 days
Receivables Turnover2.36x
Payables Turnover7.38x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$101.42B
Working Capital$1.86B
Invested Capital$3.23B
Intangibles/Assets0.00%