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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.58
Net Income/Share$1.25
Operating CF/Share$3.76
Free CF/Share$3.06
Cash/Share$17.48
Book Value/Share$14.97
Tangible Book/Share$14.89
Equity/Share$14.63
Interest Debt/Share$29.69
CapEx/Share$0.70
Dividend/Share$0.36
Valuation
Market Cap$425.12B
Enterprise Value$951.68B
P/E Ratio6.11P/S Ratio1.37P/OCF Ratio2.03
P/FCF Ratio2.50
P/B Ratio0.52P/TB Ratio0.52
EV/Sales3.06EV/EBITDA11.37
Graham Valuation
Graham Number$20.29
Graham Net-Net$-144.72
Profitability
Earnings Yield16.36%FCF Yield40.01%ROE8.63%ROIC1.32%Return on Tangible Assets0.71%Dividend
Dividend Yield4.71%Payout Ratio68.88%Capital Allocation
CapEx/OCF18.62%
CapEx/Revenue12.52%
CapEx/Depreciation4.68
SBC/Revenue0.00%
SG&A/Revenue6.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.84Debt/Assets0.15Debt/Market Cap3.53
Net Debt/EBITDA6.29
Current Ratio0.14Interest Coverage0.55xIncome Quality3.97Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$828.71B
Working Capital-$5.93T
Invested Capital-$5.85T
Intangibles/Assets0.04%