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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.86
Net Income/Share$0.70
Operating CF/Share$1.72
Free CF/Share$0.37
Cash/Share$1.17
Book Value/Share$8.52
Tangible Book/Share$8.49
Equity/Share$7.84
Interest Debt/Share$7.69
CapEx/Share$1.35
Dividend/Share$0.21
Valuation
Market Cap$58.37B
Enterprise Value$88.12B
P/E Ratio19.97P/S Ratio2.52P/OCF Ratio8.15
P/FCF Ratio32.95
P/B Ratio1.79P/TB Ratio1.79
EV/Sales3.80EV/EBITDA13.16
Graham Valuation
Graham Number$11.12
Graham Net-Net$-6.84
Profitability
Earnings Yield5.01%FCF Yield3.04%ROE9.13%ROIC4.81%Return on Tangible Assets4.08%Dividend
Dividend Yield1.50%Payout Ratio103.10%Capital Allocation
CapEx/OCF78.38%
CapEx/Revenue27.68%
CapEx/Depreciation2.21
SBC/Revenue0.17%
SG&A/Revenue3.54%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.43Debt/Market Cap0.61
Net Debt/EBITDA4.44
Current Ratio0.67Interest Coverage3.09xIncome Quality2.45Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding40 days
Days Inventory21 days
Receivables Turnover6.62x
Payables Turnover9.07x
Inventory Turnover17.31x
Capital Structure
Tangible Assets$40.52B
Working Capital-$5.26B
Invested Capital$48.96B
Intangibles/Assets0.16%