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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.31
Net Income/Share$5.45
Operating CF/Share$38.50
Free CF/Share$2.81
Cash/Share$41.84
Book Value/Share$185.77
Tangible Book/Share$-27.41
Equity/Share$185.77
Interest Debt/Share$138.49
CapEx/Share$35.69
Dividend/Share$2.60
Valuation
Market Cap$16.88B
Enterprise Value$80.45B
P/E Ratio4.90P/S Ratio0.49P/OCF Ratio0.69
P/FCF Ratio9.52
P/B Ratio0.14P/TB Ratio0.14
EV/Sales2.35EV/EBITDA2.87
Graham Valuation
Graham Number$150.94
Graham Net-Net$-452.11
Profitability
Earnings Yield20.40%FCF Yield10.51%ROE8.91%ROIC0.93%Return on Tangible Assets1.12%Dividend
Dividend Yield9.72%Payout Ratio151.03%Capital Allocation
CapEx/OCF92.69%
CapEx/Revenue65.72%
CapEx/Depreciation2.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.20Debt/Market Cap5.15
Net Debt/EBITDA2.27
Current Ratio1.12Interest Coverage57.96xIncome Quality3.14Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding131 days
Days Inventory136 days
Receivables Turnover2.61x
Payables Turnover2.79x
Inventory Turnover2.68x
Capital Structure
Tangible Assets-$17.28B
Working Capital$5.32B
Invested Capital$388.77B
Intangibles/Assets30.49%