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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.00
Net Income/Share$1.13
Operating CF/Share$1.03
Free CF/Share$-0.49
Cash/Share$1.57
Book Value/Share$7.01
Tangible Book/Share$6.20
Equity/Share$6.48
Interest Debt/Share$4.89
CapEx/Share$1.52
Dividend/Share$0.38
Valuation
Market Cap$50.12B
Enterprise Value$60.73B
P/E Ratio13.59P/S Ratio1.40P/OCF Ratio14.94
P/FCF Ratio-31.27
P/B Ratio2.38P/TB Ratio2.38
EV/Sales1.70EV/EBITDA10.47
Graham Valuation
Graham Number$12.86
Graham Net-Net$-2.62
Profitability
Earnings Yield7.36%FCF Yield-3.20%ROE18.08%ROIC10.08%Return on Tangible Assets8.54%Dividend
Dividend Yield2.46%Payout Ratio63.25%Capital Allocation
CapEx/OCF147.42%
CapEx/Revenue13.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.78%
R&D/Revenue3.06%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.34Debt/Market Cap0.31
Net Debt/EBITDA1.83
Current Ratio1.21Interest Coverage9.75xIncome Quality3.22Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding71 days
Days Inventory89 days
Receivables Turnover4.40x
Payables Turnover5.17x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$20.16B
Working Capital$3.67B
Invested Capital$25.46B
Intangibles/Assets5.74%