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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$139.34
Net Income/Share$0.78
Operating CF/Share$4.53
Free CF/Share$4.03
Cash/Share$8.83
Book Value/Share$8.23
Tangible Book/Share$7.44
Equity/Share$5.85
Interest Debt/Share$27.28
CapEx/Share$0.40
Dividend/Share$0.35
Valuation
Market Cap$22.41B
Enterprise Value$74.25B
P/E Ratio10.62P/S Ratio0.06P/OCF Ratio1.83
P/FCF Ratio2.01
P/B Ratio1.42P/TB Ratio1.42
EV/Sales0.19EV/EBITDA20.64
Graham Valuation
Graham Number$10.14
Graham Net-Net$-18.24
Profitability
Earnings Yield9.42%FCF Yield49.74%ROE8.81%ROIC3.07%Return on Tangible Assets1.69%Dividend
Dividend Yield4.22%Payout Ratio77.47%Capital Allocation
CapEx/OCF8.76%
CapEx/Revenue0.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.30%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity4.61Debt/Assets0.57Debt/Market Cap3.33
Net Debt/EBITDA14.41
Current Ratio1.20Interest Coverage4.45xIncome Quality20.88Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding11 days
Days Inventory27 days
Receivables Turnover15.82x
Payables Turnover31.85x
Inventory Turnover13.32x
Capital Structure
Tangible Assets$20.61B
Working Capital$18.27B
Invested Capital$31.27B
Intangibles/Assets1.67%