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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.04
Net Income/Share$0.28
Operating CF/Share$0.02
Free CF/Share$0.50
Cash/Share$2.42
Book Value/Share$6.17
Tangible Book/Share$6.00
Equity/Share$6.10
Interest Debt/Share$1.29
CapEx/Share$0.13
Dividend/Share$0.26
Valuation
Market Cap$36.75B
Enterprise Value$37.69B
P/E Ratio49.85P/S Ratio2.33P/OCF Ratio733.93
P/FCF Ratio28.23
P/B Ratio2.31P/TB Ratio2.31
EV/Sales2.39EV/EBITDA41.24
Graham Valuation
Graham Number$6.23
Graham Net-Net$2.79
Profitability
Earnings Yield2.01%FCF Yield3.54%ROE4.51%ROIC3.66%Return on Tangible Assets3.64%Dividend
Dividend Yield1.84%Payout Ratio93.87%Capital Allocation
CapEx/OCF659.33%
CapEx/Revenue2.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.64%
R&D/Revenue3.20%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.16Debt/Market Cap0.09
Net Debt/EBITDA1.03
Current Ratio13.11Interest Coverage25.44xIncome Quality0.26Efficiency
Days Sales Outstanding142 days
Days Payables Outstanding21 days
Days Inventory51 days
Receivables Turnover2.58x
Payables Turnover17.44x
Inventory Turnover7.19x
Capital Structure
Tangible Assets$15.63B
Working Capital$14.12B
Invested Capital$19.16B
Intangibles/Assets2.18%