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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.54
Net Income/Share$1.05
Operating CF/Share$3.30
Free CF/Share$1.38
Cash/Share$4.55
Book Value/Share$10.78
Tangible Book/Share$-2.00
Equity/Share$6.60
Interest Debt/Share$19.35
CapEx/Share$2.61
Dividend/Share$0.32
Valuation
Market Cap$222.24B
Enterprise Value$291.12B
P/E Ratio45.90P/S Ratio2.24P/OCF Ratio14.61
P/FCF Ratio35.04
P/B Ratio7.31P/TB Ratio7.31
EV/Sales2.93EV/EBITDA18.70
Graham Valuation
Graham Number$12.49
Graham Net-Net$-20.08
Profitability
Earnings Yield2.18%FCF Yield2.85%ROE13.00%ROIC5.16%Return on Tangible Assets4.28%Dividend
Dividend Yield0.67%Payout Ratio39.93%Capital Allocation
CapEx/OCF78.98%
CapEx/Revenue12.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.87%
R&D/Revenue0.86%
Liquidity & Solvency
Debt/Equity2.86Debt/Assets0.51Debt/Market Cap0.39
Net Debt/EBITDA4.42
Current Ratio0.53Interest Coverage4.73xIncome Quality13.25Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding53 days
Days Inventory36 days
Receivables Turnover15.94x
Payables Turnover6.82x
Inventory Turnover10.00x
Capital Structure
Tangible Assets-$9.23B
Working Capital-$33.27B
Invested Capital$91.17B
Intangibles/Assets34.27%