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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.51
Net Income/Share$2.44
Operating CF/Share$4.85
Free CF/Share$4.49
Cash/Share$4.61
Book Value/Share$21.49
Tangible Book/Share$21.08
Equity/Share$21.49
Interest Debt/Share$12.76
CapEx/Share$0.37
Dividend/Share$2.10
Valuation
Market Cap$31.00B
Enterprise Value$37.21B
P/E Ratio17.40P/S Ratio3.77P/OCF Ratio8.75
P/FCF Ratio9.67
P/B Ratio1.98P/TB Ratio1.98
EV/Sales4.52EV/EBITDA15.29
Graham Valuation
Graham Number$34.35
Graham Net-Net$-12.59
Profitability
Earnings Yield5.75%FCF Yield10.34%ROE11.33%ROIC2.44%Return on Tangible Assets5.76%Dividend
Dividend Yield4.95%Payout Ratio87.97%Capital Allocation
CapEx/OCF7.55%
CapEx/Revenue3.18%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.30Debt/Market Cap0.29
Net Debt/EBITDA2.55
Current Ratio0.88Interest Coverage6.59xIncome Quality1.85Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding232 days
Days Inventory0 days
Receivables Turnover2.14x
Payables Turnover1.57x
Inventory Turnover886.40x
Capital Structure
Tangible Assets$15.06B
Working Capital-$993.65M
Invested Capital$3.60B
Intangibles/Assets0.97%