$4.06—Stale · unknown old
OTC • Last print unknown ago
$4.06—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,206.23
Net Income/Share$74.97
Operating CF/Share$198.51
Free CF/Share$109.08
Cash/Share$547.92
Book Value/Share$637.84
Tangible Book/Share$569.22
Equity/Share$632.88
Interest Debt/Share$549.93
CapEx/Share$89.43
Dividend/Share$13.00
Valuation (TTM)
Market Cap$1.32T
Enterprise Value$1.30T
P/E Ratio8.43P/S Ratio0.49P/OCF Ratio3.04
P/FCF Ratio5.47
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.49EV/EBITDA3.24
Graham Valuation
Graham Number$5,166.22
Graham Net-Net$-468.78
Profitability (TTM)
Earnings Yield12.40%FCF Yield18.30%ROE12.03%ROIC5.58%Return on Tangible Assets4.39%Dividend (TTM)
Dividend Yield2.15%Payout Ratio17.05%Capital Allocation
CapEx/OCF45.05%
CapEx/Revenue7.41%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue8.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.30Debt/Market Cap0.91
Net Debt/EBITDA-0.04
Current Ratio1.48Interest Coverage9.58xIncome Quality2.65Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding46 days
Days Inventory15 days
Receivables Turnover8.97x
Payables Turnover7.87x
Inventory Turnover23.57x
Capital Structure
Tangible Assets$1.26T
Working Capital$592.25B
Invested Capital$2.29T
Intangibles/Assets3.86%
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