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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.28
Net Income/Share$1.08
Operating CF/Share$-1.37
Free CF/Share$0.28
Cash/Share$8.35
Book Value/Share$19.55
Tangible Book/Share$18.55
Equity/Share$11.67
Interest Debt/Share$22.59
CapEx/Share$0.60
Dividend/Share$0.27
Valuation
Market Cap$211.15B
Enterprise Value$778.40B
P/E Ratio4.73P/S Ratio0.10P/OCF Ratio-3.74
P/FCF Ratio18.19
P/B Ratio0.44P/TB Ratio0.44
EV/Sales0.37EV/EBITDA7.42
Graham Valuation
Graham Number$16.85
Graham Net-Net$-25.60
Profitability
Earnings Yield21.15%FCF Yield5.50%ROE9.38%ROIC3.65%Return on Tangible Assets1.32%Dividend
Dividend Yield5.31%Payout Ratio54.79%Capital Allocation
CapEx/OCF-43.87%
CapEx/Revenue1.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.01%
R&D/Revenue2.12%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.27Debt/Market Cap4.32
Net Debt/EBITDA5.41
Current Ratio1.30Interest Coverage3.88xIncome Quality-2.48Efficiency
Days Sales Outstanding181 days
Days Payables Outstanding181 days
Days Inventory158 days
Receivables Turnover2.02x
Payables Turnover2.02x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$766.30B
Working Capital$578.43B
Invested Capital$683.98B
Intangibles/Assets1.21%