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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.51
Net Income/Share$1.26
Operating CF/Share$7.93
Free CF/Share$7.83
Cash/Share$0.00
Book Value/Share$9.83
Tangible Book/Share$9.74
Equity/Share$9.18
Interest Debt/Share$14.77
CapEx/Share$0.11
Dividend/Share$0.40
Valuation
Market Cap$23.08B
Enterprise Value$67.06B
P/E Ratio5.50P/S Ratio1.26P/OCF Ratio0.88
P/FCF Ratio0.89
P/B Ratio0.76P/TB Ratio0.76
EV/Sales3.67EV/EBITDA12.63
Graham Valuation
Graham Number$16.17
Graham Net-Net$-111.45
Profitability
Earnings Yield18.17%FCF Yield112.49%ROE14.15%ROIC32.15%Return on Tangible Assets1.04%Dividend
Dividend Yield5.75%Payout Ratio19.56%Capital Allocation
CapEx/OCF1.33%
CapEx/Revenue1.92%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.11Debt/Market Cap1.91
Net Debt/EBITDA8.28
Current Ratio0.00Interest Coverage1.06xIncome Quality18.95Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$32.30B
Working Capital--
Invested Capital$2.68B
Intangibles/Assets0.07%