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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.08
Net Income/Share$1.08
Operating CF/Share$1.50
Free CF/Share$0.64
Cash/Share$2.27
Book Value/Share$11.82
Tangible Book/Share$11.51
Equity/Share$9.44
Interest Debt/Share$6.67
CapEx/Share$1.38
Dividend/Share$0.38
Valuation
Market Cap$25.86B
Enterprise Value$37.64B
P/E Ratio8.59P/S Ratio1.83P/OCF Ratio6.20
P/FCF Ratio14.57
P/B Ratio0.99P/TB Ratio0.99
EV/Sales2.67EV/EBITDA7.61
Graham Valuation
Graham Number$15.16
Graham Net-Net$-3.43
Profitability
Earnings Yield11.64%FCF Yield6.86%ROE11.64%ROIC6.86%Return on Tangible Assets5.74%Dividend
Dividend Yield4.12%Payout Ratio11.31%Capital Allocation
CapEx/OCF91.94%
CapEx/Revenue27.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.75%
R&D/Revenue1.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.34Debt/Market Cap0.70
Net Debt/EBITDA2.38
Current Ratio2.54Interest Coverage9.78xIncome Quality6.40Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding44 days
Days Inventory20 days
Receivables Turnover2.49x
Payables Turnover8.26x
Inventory Turnover18.53x
Capital Structure
Tangible Assets$32.01B
Working Capital$7.74B
Invested Capital$35.98B
Intangibles/Assets1.61%