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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.50
Net Income/Share$0.26
Operating CF/Share$-0.54
Free CF/Share$0.17
Cash/Share$3.15
Book Value/Share$4.34
Tangible Book/Share$4.33
Equity/Share$4.28
Interest Debt/Share$0.25
CapEx/Share$0.02
Dividend/Share$0.35
Valuation
Market Cap$13.86B
Enterprise Value$8.93B
P/E Ratio32.04P/S Ratio0.23P/OCF Ratio-15.37
P/FCF Ratio48.86
P/B Ratio1.93P/TB Ratio1.93
EV/Sales0.15EV/EBITDA5.97
Graham Valuation
Graham Number$4.98
Graham Net-Net$1.52
Profitability
Earnings Yield3.12%FCF Yield2.05%ROE5.88%ROIC7.29%Return on Tangible Assets3.16%Dividend
Dividend Yield4.24%Payout Ratio211.07%Capital Allocation
CapEx/OCF-4.12%
CapEx/Revenue0.06%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue0.22%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-3.29
Current Ratio2.14Interest Coverage14.14xIncome Quality-4.50Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory34 days
Receivables Turnover45.27x
Payables Turnover1023.07x
Inventory Turnover10.62x
Capital Structure
Tangible Assets$7.28B
Working Capital$6.83B
Invested Capital$7.24B
Intangibles/Assets0.14%