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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.91
Net Income/Share$0.93
Operating CF/Share$3.89
Free CF/Share$-0.24
Cash/Share$1.49
Book Value/Share$13.76
Tangible Book/Share$11.75
Equity/Share$9.37
Interest Debt/Share$19.70
CapEx/Share$4.13
Dividend/Share$0.27
Valuation
Market Cap$110.29B
Enterprise Value$389.19B
P/E Ratio8.08P/S Ratio0.47P/OCF Ratio1.93
P/FCF Ratio-28.90
P/B Ratio0.80P/TB Ratio0.80
EV/Sales1.66EV/EBITDA7.82
Graham Valuation
Graham Number$13.98
Graham Net-Net$-19.96
Profitability
Earnings Yield12.37%FCF Yield-3.46%ROE10.25%ROIC3.96%Return on Tangible Assets2.58%Dividend
Dividend Yield3.60%Payout Ratio57.39%Capital Allocation
CapEx/OCF106.26%
CapEx/Revenue27.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.25%
R&D/Revenue0.62%
Liquidity & Solvency
Debt/Equity2.06Debt/Assets0.51Debt/Market Cap2.74
Net Debt/EBITDA5.60
Current Ratio0.58Interest Coverage3.65xIncome Quality10.93Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding30 days
Days Inventory18 days
Receivables Turnover4.52x
Payables Turnover12.34x
Inventory Turnover20.16x
Capital Structure
Tangible Assets$184.51B
Working Capital-$69.82B
Invested Capital$381.70B
Intangibles/Assets5.27%