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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.55
Net Income/Share$0.17
Operating CF/Share$0.56
Free CF/Share$0.33
Cash/Share$0.67
Book Value/Share$3.63
Tangible Book/Share$2.69
Equity/Share$3.60
Interest Debt/Share$2.51
CapEx/Share$0.23
Dividend/Share$0.16
Valuation
Market Cap$21.60B
Enterprise Value$31.01B
P/E Ratio25.86P/S Ratio2.90P/OCF Ratio7.97
P/FCF Ratio13.56
P/B Ratio1.25P/TB Ratio1.25
EV/Sales4.17EV/EBITDA12.77
Graham Valuation
Graham Number$3.75
Graham Net-Net$-2.65
Profitability
Earnings Yield3.87%FCF Yield7.37%ROE4.86%ROIC2.44%Return on Tangible Assets2.67%Dividend
Dividend Yield3.49%Payout Ratio91.61%Capital Allocation
CapEx/OCF41.25%
CapEx/Revenue15.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.04%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.33Debt/Market Cap0.54
Net Debt/EBITDA3.88
Current Ratio1.08Interest Coverage3.26xIncome Quality4.85Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding97 days
Days Inventory14 days
Receivables Turnover2.37x
Payables Turnover3.77x
Inventory Turnover26.35x
Capital Structure
Tangible Assets$12.93B
Working Capital$490.92M
Invested Capital$24.83B
Intangibles/Assets12.51%