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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.65
Net Income/Share$0.10
Operating CF/Share$0.12
Free CF/Share$0.12
Cash/Share$0.27
Book Value/Share$2.68
Tangible Book/Share$2.43
Equity/Share$2.50
Interest Debt/Share$1.67
CapEx/Share$0.00
Dividend/Share$0.12
Valuation
Market Cap$14.56B
Enterprise Value$21.39B
P/E Ratio28.88P/S Ratio4.43P/OCF Ratio23.89
P/FCF Ratio23.73
P/B Ratio1.17P/TB Ratio1.17
EV/Sales6.51EV/EBITDA21.58
Graham Valuation
Graham Number$2.38
Graham Net-Net$-1.61
Profitability
Earnings Yield3.46%FCF Yield4.21%ROE3.90%ROIC3.02%Return on Tangible Assets2.24%Dividend
Dividend Yield4.11%Payout Ratio119.06%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.06%
CapEx/Depreciation0.01
SBC/Revenue0.94%
SG&A/Revenue16.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.34Debt/Market Cap0.56
Net Debt/EBITDA6.89
Current Ratio1.01Interest Coverage2.92xIncome Quality1.21Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding33 days
Days Inventory63 days
Receivables Turnover2.56x
Payables Turnover10.98x
Inventory Turnover5.77x
Capital Structure
Tangible Assets$12.22B
Working Capital$24.00M
Invested Capital$1.87B
Intangibles/Assets5.24%