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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.18
Net Income/Share$0.32
Operating CF/Share$0.72
Free CF/Share$0.16
Cash/Share$0.23
Book Value/Share$3.63
Tangible Book/Share$3.00
Equity/Share$2.66
Interest Debt/Share$1.95
CapEx/Share$0.65
Dividend/Share$0.22
Valuation
Market Cap$30.15B
Enterprise Value$41.15B
P/E Ratio14.61P/S Ratio1.45P/OCF Ratio6.46
P/FCF Ratio28.06
P/B Ratio1.74P/TB Ratio1.74
EV/Sales1.98EV/EBITDA8.26
Graham Valuation
Graham Number$4.35
Graham Net-Net$-1.83
Profitability
Earnings Yield6.84%FCF Yield3.56%ROE11.45%ROIC7.34%Return on Tangible Assets5.63%Dividend
Dividend Yield4.76%Payout Ratio14.74%Capital Allocation
CapEx/OCF90.58%
CapEx/Revenue20.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.19%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.31Debt/Market Cap0.41
Net Debt/EBITDA2.21
Current Ratio0.80Interest Coverage13.69xIncome Quality7.18Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding30 days
Days Inventory10 days
Receivables Turnover4.50x
Payables Turnover12.25x
Inventory Turnover35.17x
Capital Structure
Tangible Assets$19.56B
Working Capital-$1.75B
Invested Capital$26.36B
Intangibles/Assets10.14%