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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.84
Net Income/Share$1.16
Operating CF/Share$0.90
Free CF/Share$-0.26
Cash/Share$8.33
Book Value/Share$16.49
Tangible Book/Share$14.65
Equity/Share$11.23
Interest Debt/Share$1.04
CapEx/Share$0.76
Dividend/Share$0.76
Valuation
Market Cap$23.60B
Enterprise Value$11.25B
P/E Ratio12.20P/S Ratio1.80P/OCF Ratio15.62
P/FCF Ratio-54.00
P/B Ratio1.26P/TB Ratio1.26
EV/Sales0.86EV/EBITDA2.52
Graham Valuation
Graham Number$17.09
Graham Net-Net$4.43
Profitability
Earnings Yield8.19%FCF Yield-1.85%ROE10.35%ROIC8.70%Return on Tangible Assets6.06%Dividend
Dividend Yield5.35%Payout Ratio4.06%Capital Allocation
CapEx/OCF84.59%
CapEx/Revenue9.74%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.77%
R&D/Revenue0.97%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.07
Net Debt/EBITDA-2.76
Current Ratio3.05Interest Coverage24.36xIncome Quality3.77Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding162 days
Days Inventory21 days
Receivables Turnover14.75x
Payables Turnover2.26x
Inventory Turnover17.73x
Capital Structure
Tangible Assets$24.52B
Working Capital$10.48B
Invested Capital$23.20B
Intangibles/Assets8.82%