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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.16
Net Income/Share$5.16
Operating CF/Share$-1.24
Free CF/Share$-1.37
Cash/Share$5.08
Book Value/Share$33.09
Tangible Book/Share$32.86
Equity/Share$32.86
Interest Debt/Share$16.39
CapEx/Share$0.14
Dividend/Share$4.20
Valuation
Market Cap$21.47B
Enterprise Value$23.88B
P/E Ratio19.76P/S Ratio1.43P/OCF Ratio-82.37
P/FCF Ratio-73.77
P/B Ratio3.10P/TB Ratio3.10
EV/Sales1.59EV/EBITDA15.56
Graham Valuation
Graham Number$61.78
Graham Net-Net$4.94
Profitability
Earnings Yield5.06%FCF Yield-1.36%ROE16.90%ROIC10.77%Return on Tangible Assets8.78%Dividend
Dividend Yield4.12%Payout Ratio81.71%Capital Allocation
CapEx/OCF-11.04%
CapEx/Revenue0.19%
CapEx/Depreciation0.86
SBC/Revenue0.13%
SG&A/Revenue1.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.27Debt/Market Cap0.16
Net Debt/EBITDA1.57
Current Ratio1.75Interest Coverage12.01xIncome Quality-0.19Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding41 days
Days Inventory65 days
Receivables Turnover2.61x
Payables Turnover8.90x
Inventory Turnover5.66x
Capital Structure
Tangible Assets$6.96B
Working Capital$3.91B
Invested Capital$4.84B
Intangibles/Assets0.38%