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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.46
Net Income/Share$0.52
Operating CF/Share$1.72
Free CF/Share$0.86
Cash/Share$0.72
Book Value/Share$4.63
Tangible Book/Share$4.20
Equity/Share$3.55
Interest Debt/Share$8.92
CapEx/Share$0.83
Dividend/Share$0.12
Valuation
Market Cap$36.95B
Enterprise Value$90.57B
P/E Ratio10.63P/S Ratio1.01P/OCF Ratio3.21
P/FCF Ratio6.39
P/B Ratio1.56P/TB Ratio1.56
EV/Sales2.48EV/EBITDA11.26
Graham Valuation
Graham Number$6.44
Graham Net-Net$-8.77
Profitability
Earnings Yield9.41%FCF Yield15.66%ROE12.63%ROIC5.18%Return on Tangible Assets3.65%Dividend
Dividend Yield2.17%Payout Ratio33.20%Capital Allocation
CapEx/OCF48.05%
CapEx/Revenue15.12%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.80%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity2.46Debt/Assets0.59Debt/Market Cap1.58
Net Debt/EBITDA6.66
Current Ratio0.54Interest Coverage3.94xIncome Quality9.42Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding86 days
Days Inventory14 days
Receivables Turnover8.61x
Payables Turnover4.22x
Inventory Turnover25.29x
Capital Structure
Tangible Assets$28.10B
Working Capital-$10.38B
Invested Capital$58.14B
Intangibles/Assets2.94%