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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.68
Net Income/Share$0.62
Operating CF/Share$0.50
Free CF/Share$0.22
Cash/Share$1.54
Book Value/Share$6.68
Tangible Book/Share$6.08
Equity/Share$6.03
Interest Debt/Share$2.15
CapEx/Share$0.29
Dividend/Share$0.20
Valuation
Market Cap$121.77B
Enterprise Value$135.79B
P/E Ratio8.44P/S Ratio3.12P/OCF Ratio10.40
P/FCF Ratio24.12
P/B Ratio0.87P/TB Ratio0.87
EV/Sales3.48EV/EBITDA10.75
Graham Valuation
Graham Number$9.18
Graham Net-Net$-0.95
Profitability
Earnings Yield11.85%FCF Yield4.15%ROE10.53%ROIC6.52%Return on Tangible Assets6.96%Dividend
Dividend Yield3.72%Payout Ratio13.46%Capital Allocation
CapEx/OCF56.84%
CapEx/Revenue17.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.13%
R&D/Revenue0.58%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.23Debt/Market Cap0.41
Net Debt/EBITDA1.11
Current Ratio2.14Interest Coverage-293.35xIncome Quality1.14Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding82 days
Days Inventory99 days
Receivables Turnover6.40x
Payables Turnover4.46x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$141.11B
Working Capital$27.66B
Invested Capital$89.92B
Intangibles/Assets6.29%