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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.05
Net Income/Share$0.44
Operating CF/Share$0.52
Free CF/Share$0.55
Cash/Share$0.99
Book Value/Share$4.64
Tangible Book/Share$3.92
Equity/Share$4.37
Interest Debt/Share$4.42
CapEx/Share$0.22
Dividend/Share$0.30
Valuation
Market Cap$32.74B
Enterprise Value$54.19B
P/E Ratio12.20P/S Ratio0.59P/OCF Ratio10.20
P/FCF Ratio9.63
P/B Ratio1.21P/TB Ratio1.21
EV/Sales0.97EV/EBITDA10.68
Graham Valuation
Graham Number$6.54
Graham Net-Net$-3.88
Profitability
Earnings Yield8.20%FCF Yield10.38%ROE10.08%ROIC4.60%Return on Tangible Assets4.08%Dividend
Dividend Yield5.72%Payout Ratio54.66%Capital Allocation
CapEx/OCF41.73%
CapEx/Revenue2.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.77%
R&D/Revenue4.10%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.38Debt/Market Cap0.81
Net Debt/EBITDA4.23
Current Ratio0.77Interest Coverage4.32xIncome Quality4.50Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding44 days
Days Inventory59 days
Receivables Turnover5.53x
Payables Turnover8.28x
Inventory Turnover6.20x
Capital Structure
Tangible Assets$24.19B
Working Capital-$8.00B
Invested Capital$30.77B
Intangibles/Assets6.29%