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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.76
Net Income/Share$1.18
Operating CF/Share$1.39
Free CF/Share$1.62
Cash/Share$3.44
Book Value/Share$9.42
Tangible Book/Share$9.00
Equity/Share$9.42
Interest Debt/Share$0.41
CapEx/Share$0.07
Dividend/Share$1.10
Valuation
Market Cap$19.62B
Enterprise Value$16.60B
P/E Ratio16.57P/S Ratio5.18P/OCF Ratio14.04
P/FCF Ratio12.06
P/B Ratio2.07P/TB Ratio2.07
EV/Sales4.38EV/EBITDA8.69
Graham Valuation
Graham Number$15.78
Graham Net-Net$1.61
Profitability
Earnings Yield6.03%FCF Yield8.29%ROE12.37%ROIC-75.00%Return on Tangible Assets10.68%Dividend
Dividend Yield5.65%Payout Ratio95.72%Capital Allocation
CapEx/OCF5.21%
CapEx/Revenue1.93%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-1.58
Current Ratio0.00Interest Coverage-51.49xIncome Quality4.54Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.07B
Working Capital-$1.58B
Invested Capital$210.32M
Intangibles/Assets3.66%