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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.57
Net Income/Share$0.62
Operating CF/Share$1.12
Free CF/Share$0.57
Cash/Share$3.02
Book Value/Share$10.32
Tangible Book/Share$7.74
Equity/Share$8.26
Interest Debt/Share$3.41
CapEx/Share$0.63
Dividend/Share$0.69
Valuation
Market Cap$20.38B
Enterprise Value$20.88B
P/E Ratio16.53P/S Ratio0.89P/OCF Ratio9.18
P/FCF Ratio18.18
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.91EV/EBITDA4.69
Graham Valuation
Graham Number$10.75
Graham Net-Net$-6.60
Profitability
Earnings Yield6.05%FCF Yield5.50%ROE7.51%ROIC6.32%Return on Tangible Assets3.47%Dividend
Dividend Yield6.71%Payout Ratio133.05%Capital Allocation
CapEx/OCF56.18%
CapEx/Revenue5.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.09%
R&D/Revenue2.10%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.16Debt/Market Cap0.32
Net Debt/EBITDA0.11
Current Ratio0.82Interest Coverage12.03xIncome Quality5.67Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding105 days
Days Inventory24 days
Receivables Turnover26.71x
Payables Turnover3.47x
Inventory Turnover15.19x
Capital Structure
Tangible Assets$15.35B
Working Capital-$1.97B
Invested Capital$24.87B
Intangibles/Assets12.56%