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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.64
Net Income/Share$0.84
Operating CF/Share$1.85
Free CF/Share$-0.35
Cash/Share$4.64
Book Value/Share$13.76
Tangible Book/Share$13.76
Equity/Share$9.86
Interest Debt/Share$7.08
CapEx/Share$2.20
Dividend/Share$0.40
Valuation
Market Cap$46.85B
Enterprise Value$51.11B
P/E Ratio56.40P/S Ratio8.43P/OCF Ratio25.67
P/FCF Ratio-137.51
P/B Ratio4.82P/TB Ratio4.82
EV/Sales9.20EV/EBITDA18.43
Graham Valuation
Graham Number$13.67
Graham Net-Net$-4.82
Profitability
Earnings Yield1.77%FCF Yield-0.73%ROE8.66%ROIC6.05%Return on Tangible Assets3.45%Dividend
Dividend Yield0.85%Payout Ratio23.32%Capital Allocation
CapEx/OCF118.67%
CapEx/Revenue38.96%
CapEx/Depreciation1.60
SBC/Revenue0.27%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.29Debt/Market Cap0.15
Net Debt/EBITDA1.54
Current Ratio3.62Interest Coverage17.67xIncome Quality2.20Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding134 days
Days Inventory90 days
Receivables Turnover5.44x
Payables Turnover2.72x
Inventory Turnover4.07x
Capital Structure
Tangible Assets$13.57B
Working Capital$4.72B
Invested Capital$19.66B
Intangibles/Assets0.00%