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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.21
Net Income/Share$4.01
Operating CF/Share$0.82
Free CF/Share$-1.16
Cash/Share$2.23
Book Value/Share$24.93
Tangible Book/Share$24.49
Equity/Share$23.99
Interest Debt/Share$1.85
CapEx/Share$2.00
Dividend/Share$3.22
Valuation
Market Cap$102.25B
Enterprise Value$101.99B
P/E Ratio42.26P/S Ratio10.46P/OCF Ratio206.25
P/FCF Ratio-146.38
P/B Ratio7.07P/TB Ratio7.07
EV/Sales10.43EV/EBITDA39.39
Graham Valuation
Graham Number$46.53
Graham Net-Net$4.69
Profitability
Earnings Yield2.37%FCF Yield-0.68%ROE16.51%ROIC13.54%Return on Tangible Assets14.06%Dividend
Dividend Yield1.90%Payout Ratio29.62%Capital Allocation
CapEx/OCF243.31%
CapEx/Revenue12.33%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.75%
R&D/Revenue3.12%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA-0.10
Current Ratio5.00Interest Coverage82.60xIncome Quality0.29Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding31 days
Days Inventory367 days
Receivables Turnover8.74x
Payables Turnover11.87x
Inventory Turnover0.99x
Capital Structure
Tangible Assets$14.77B
Working Capital$8.56B
Invested Capital$10.59B
Intangibles/Assets1.53%