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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.55
Net Income/Share$1.28
Operating CF/Share$-0.11
Free CF/Share$1.09
Cash/Share$3.66
Book Value/Share$7.13
Tangible Book/Share$7.03
Equity/Share$7.13
Interest Debt/Share$0.85
CapEx/Share$0.03
Dividend/Share$1.86
Valuation
Market Cap$40.45B
Enterprise Value$40.90B
P/E Ratio25.10P/S Ratio7.05P/OCF Ratio-283.47
P/FCF Ratio29.45
P/B Ratio4.50P/TB Ratio4.50
EV/Sales7.13EV/EBITDA20.49
Graham Valuation
Graham Number$14.33
Graham Net-Net$2.10
Profitability
Earnings Yield3.98%FCF Yield3.40%ROE16.67%ROIC15.45%Return on Tangible Assets14.41%Dividend
Dividend Yield5.79%Payout Ratio106.68%Capital Allocation
CapEx/OCF-23.68%
CapEx/Revenue0.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.77%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA0.22
Current Ratio2.46Interest Coverage230.00xIncome Quality-0.38Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding15 days
Days Inventory49 days
Receivables Turnover30.83x
Payables Turnover25.16x
Inventory Turnover7.39x
Capital Structure
Tangible Assets$8.86B
Working Capital$3.20B
Invested Capital$4.37B
Intangibles/Assets1.16%