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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$0.23
Operating CF/Share$0.95
Free CF/Share$0.54
Cash/Share$0.76
Book Value/Share$2.75
Tangible Book/Share$2.23
Equity/Share$2.78
Interest Debt/Share$5.03
CapEx/Share$0.41
Dividend/Share$0.16
Valuation
Market Cap$12.28B
Enterprise Value$24.24B
P/E Ratio21.34P/S Ratio4.97P/OCF Ratio5.22
P/FCF Ratio7.88
P/B Ratio1.78P/TB Ratio1.78
EV/Sales9.81EV/EBITDA13.45
Graham Valuation
Graham Number$3.80
Graham Net-Net$-3.95
Profitability
Earnings Yield4.69%FCF Yield12.70%ROE9.40%ROIC3.44%Return on Tangible Assets3.01%Dividend
Dividend Yield3.24%Payout Ratio145.22%Capital Allocation
CapEx/OCF43.41%
CapEx/Revenue48.42%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.59Debt/Market Cap1.15
Net Debt/EBITDA6.64
Current Ratio1.95Interest Coverage1.88xIncome Quality20.41Efficiency
Days Sales Outstanding432 days
Days Payables Outstanding466 days
Days Inventory0 days
Receivables Turnover0.84x
Payables Turnover0.78x
Inventory Turnover160197.45x
Capital Structure
Tangible Assets$6.49B
Working Capital$2.56B
Invested Capital$20.45B
Intangibles/Assets6.32%