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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.98
Net Income/Share$0.59
Operating CF/Share$2.33
Free CF/Share$1.26
Cash/Share$0.63
Book Value/Share$8.89
Tangible Book/Share$8.07
Equity/Share$5.93
Interest Debt/Share$10.42
CapEx/Share$1.05
Dividend/Share$0.22
Valuation
Market Cap$49.37B
Enterprise Value$153.06B
P/E Ratio8.53P/S Ratio0.41P/OCF Ratio2.14
P/FCF Ratio3.58
P/B Ratio0.84P/TB Ratio0.84
EV/Sales1.28EV/EBITDA8.06
Graham Valuation
Graham Number$8.84
Graham Net-Net$-13.11
Profitability
Earnings Yield11.73%FCF Yield27.90%ROE9.49%ROIC3.55%Return on Tangible Assets2.54%Dividend
Dividend Yield4.41%Payout Ratio103.96%Capital Allocation
CapEx/OCF44.92%
CapEx/Revenue9.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.42Debt/Market Cap2.24
Net Debt/EBITDA5.46
Current Ratio0.37Interest Coverage2.98xIncome Quality6.58Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding45 days
Days Inventory16 days
Receivables Turnover8.38x
Payables Turnover8.15x
Inventory Turnover22.52x
Capital Structure
Tangible Assets$87.97B
Working Capital-$52.35B
Invested Capital$122.39B
Intangibles/Assets3.47%