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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.65
Net Income/Share$1.34
Operating CF/Share$0.44
Free CF/Share$0.50
Cash/Share$1.55
Book Value/Share$12.07
Tangible Book/Share$11.99
Equity/Share$11.38
Interest Debt/Share$6.36
CapEx/Share$0.01
Dividend/Share$0.30
Valuation
Market Cap$15.09B
Enterprise Value$24.74B
P/E Ratio6.49P/S Ratio5.27P/OCF Ratio19.86
P/FCF Ratio17.29
P/B Ratio0.77P/TB Ratio0.77
EV/Sales8.64EV/EBITDA379.58
Graham Valuation
Graham Number$18.55
Graham Net-Net$-5.62
Profitability
Earnings Yield15.41%FCF Yield5.78%ROE12.14%ROIC3.05%Return on Tangible Assets5.79%Dividend
Dividend Yield3.44%Payout Ratio15.60%Capital Allocation
CapEx/OCF3.05%
CapEx/Revenue0.81%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.37%
R&D/Revenue1.80%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.27Debt/Market Cap0.72
Net Debt/EBITDA148.06
Current Ratio1.18Interest Coverage5.28xIncome Quality0.43Efficiency
Days Sales Outstanding327 days
Days Payables Outstanding447 days
Days Inventory1265 days
Receivables Turnover1.12x
Payables Turnover0.82x
Inventory Turnover0.29x
Capital Structure
Tangible Assets$20.74B
Working Capital$2.44B
Invested Capital$2.98B
Intangibles/Assets0.36%