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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.75
Net Income/Share$1.78
Operating CF/Share$4.95
Free CF/Share$1.49
Cash/Share$7.51
Book Value/Share$35.91
Tangible Book/Share$14.19
Equity/Share$17.11
Interest Debt/Share$20.28
CapEx/Share$3.46
Dividend/Share$0.13
Valuation
Market Cap$101.61B
Enterprise Value$157.75B
P/E Ratio9.64P/S Ratio0.44P/OCF Ratio3.47
P/FCF Ratio11.53
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.69EV/EBITDA2.69
Graham Valuation
Graham Number$26.18
Graham Net-Net$-18.67
Profitability
Earnings Yield10.38%FCF Yield8.67%ROE11.47%ROIC5.29%Return on Tangible Assets3.72%Dividend
Dividend Yield0.74%Payout Ratio25.40%Capital Allocation
CapEx/OCF69.92%
CapEx/Revenue8.93%
CapEx/Depreciation1.58
SBC/Revenue0.00%
SG&A/Revenue1.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.24Debt/Market Cap0.97
Net Debt/EBITDA0.96
Current Ratio1.05Interest Coverage1.12xIncome Quality1.92Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding112 days
Days Inventory69 days
Receivables Turnover5.48x
Payables Turnover3.25x
Inventory Turnover5.33x
Capital Structure
Tangible Assets$84.01B
Working Capital$5.69B
Invested Capital$226.25B
Intangibles/Assets31.19%