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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.99
Net Income/Share$0.18
Operating CF/Share$0.37
Free CF/Share$0.27
Cash/Share$0.40
Book Value/Share$3.97
Tangible Book/Share$3.71
Equity/Share$3.98
Interest Debt/Share$0.24
CapEx/Share$0.10
Dividend/Share$0.07
Valuation
Market Cap$21.45B
Enterprise Value$20.19B
P/E Ratio16.42P/S Ratio0.76P/OCF Ratio8.18
P/FCF Ratio11.39
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.71EV/EBITDA6.80
Graham Valuation
Graham Number$4.06
Graham Net-Net$-0.03
Profitability
Earnings Yield6.09%FCF Yield8.78%ROE4.72%ROIC3.27%Return on Tangible Assets3.72%Dividend
Dividend Yield2.31%Payout Ratio0.88%Capital Allocation
CapEx/OCF28.24%
CapEx/Revenue2.62%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.07
Net Debt/EBITDA-0.43
Current Ratio1.63Interest Coverage15.50xIncome Quality3.22Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding32 days
Days Inventory6 days
Receivables Turnover3.85x
Payables Turnover11.51x
Inventory Turnover58.50x
Capital Structure
Tangible Assets$26.27B
Working Capital$4.22B
Invested Capital$29.07B
Intangibles/Assets5.08%