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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.81
Net Income/Share$2.31
Operating CF/Share$3.39
Free CF/Share$3.67
Cash/Share$4.07
Book Value/Share$22.23
Tangible Book/Share$-11.86
Equity/Share$17.43
Interest Debt/Share$43.16
CapEx/Share$2.09
Dividend/Share$1.05
Valuation
Market Cap$23.78B
Enterprise Value$54.97B
P/E Ratio12.63P/S Ratio1.84P/OCF Ratio8.59
P/FCF Ratio7.94
P/B Ratio1.67P/TB Ratio1.67
EV/Sales4.26EV/EBITDA14.90
Graham Valuation
Graham Number$30.10
Graham Net-Net$-41.92
Profitability
Earnings Yield7.92%FCF Yield12.59%ROE13.64%ROIC3.79%Return on Tangible Assets5.41%Dividend
Dividend Yield3.60%Payout Ratio23.47%Capital Allocation
CapEx/OCF61.53%
CapEx/Revenue13.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.35%
R&D/Revenue0.64%
Liquidity & Solvency
Debt/Equity2.43Debt/Assets0.55Debt/Market Cap1.45
Net Debt/EBITDA8.45
Current Ratio1.01Interest Coverage3.87xIncome Quality4.34Efficiency
Days Sales Outstanding258 days
Days Payables Outstanding141 days
Days Inventory14 days
Receivables Turnover1.41x
Payables Turnover2.58x
Inventory Turnover26.87x
Capital Structure
Tangible Assets-$9.67B
Working Capital$160.26M
Invested Capital$34.75B
Intangibles/Assets44.38%