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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.72
Net Income/Share$0.14
Operating CF/Share$0.62
Free CF/Share$0.17
Cash/Share$0.54
Book Value/Share$2.89
Tangible Book/Share$2.82
Equity/Share$2.77
Interest Debt/Share$3.91
CapEx/Share$0.45
Dividend/Share$0.11
Valuation
Market Cap$19.98B
Enterprise Value$40.97B
P/E Ratio22.13P/S Ratio4.32P/OCF Ratio5.02
P/FCF Ratio18.22
P/B Ratio1.12P/TB Ratio1.12
EV/Sales8.86EV/EBITDA12.27
Graham Valuation
Graham Number$2.95
Graham Net-Net$-2.64
Profitability
Earnings Yield4.52%FCF Yield5.49%ROE5.07%ROIC2.35%Return on Tangible Assets2.02%Dividend
Dividend Yield3.52%Payout Ratio108.11%Capital Allocation
CapEx/OCF72.34%
CapEx/Revenue61.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.19%
R&D/Revenue0.52%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.54Debt/Market Cap1.23
Net Debt/EBITDA6.29
Current Ratio2.84Interest Coverage1.84xIncome Quality7.75Efficiency
Days Sales Outstanding616 days
Days Payables Outstanding184 days
Days Inventory17 days
Receivables Turnover0.59x
Payables Turnover1.98x
Inventory Turnover21.08x
Capital Structure
Tangible Assets$18.12B
Working Capital$7.66B
Invested Capital$38.49B
Intangibles/Assets1.02%