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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$150.80
Net Income/Share$2.32
Operating CF/Share$1.83
Free CF/Share$0.80
Cash/Share$22.27
Book Value/Share$26.69
Tangible Book/Share$24.12
Equity/Share$23.66
Interest Debt/Share$32.61
CapEx/Share$1.61
Dividend/Share$1.10
Valuation
Market Cap$214.25B
Enterprise Value$262.93B
P/E Ratio26.75P/S Ratio0.41P/OCF Ratio33.86
P/FCF Ratio77.26
P/B Ratio2.62P/TB Ratio2.62
EV/Sales0.51EV/EBITDA20.03
Graham Valuation
Graham Number$35.13
Graham Net-Net$-8.15
Profitability
Earnings Yield3.74%FCF Yield1.29%ROE10.02%ROIC4.14%Return on Tangible Assets3.53%Dividend
Dividend Yield1.77%Payout Ratio33.95%Capital Allocation
CapEx/OCF87.97%
CapEx/Revenue1.07%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.44%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.47Debt/Market Cap0.51
Net Debt/EBITDA3.71
Current Ratio1.21Interest Coverage4.40xIncome Quality1.66Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding7 days
Days Inventory36 days
Receivables Turnover29.54x
Payables Turnover51.22x
Inventory Turnover10.02x
Capital Structure
Tangible Assets$83.27B
Working Capital$26.87B
Invested Capital$74.19B
Intangibles/Assets3.76%