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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.01
Net Income/Share$0.54
Operating CF/Share$0.91
Free CF/Share$0.51
Cash/Share$1.51
Book Value/Share$6.66
Tangible Book/Share$6.37
Equity/Share$5.60
Interest Debt/Share$4.00
CapEx/Share$0.68
Dividend/Share$0.34
Valuation
Market Cap$66.37B
Enterprise Value$98.62B
P/E Ratio9.11P/S Ratio0.82P/OCF Ratio5.46
P/FCF Ratio9.62
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.22EV/EBITDA8.72
Graham Valuation
Graham Number$8.27
Graham Net-Net$-2.86
Profitability
Earnings Yield10.97%FCF Yield10.40%ROE9.81%ROIC5.06%Return on Tangible Assets4.69%Dividend
Dividend Yield6.87%Payout Ratio66.30%Capital Allocation
CapEx/OCF74.91%
CapEx/Revenue11.31%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.94%
R&D/Revenue0.49%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.33Debt/Market Cap0.79
Net Debt/EBITDA2.85
Current Ratio1.07Interest Coverage6.42xIncome Quality4.47Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding50 days
Days Inventory22 days
Receivables Turnover6.60x
Payables Turnover7.35x
Inventory Turnover16.57x
Capital Structure
Tangible Assets$85.44B
Working Capital$2.67B
Invested Capital$69.46B
Intangibles/Assets2.40%