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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.66
Net Income/Share$1.22
Operating CF/Share$3.79
Free CF/Share$2.19
Cash/Share$1.67
Book Value/Share$7.62
Tangible Book/Share$2.68
Equity/Share$6.53
Interest Debt/Share$13.58
CapEx/Share$1.61
Dividend/Share$0.52
Valuation
Market Cap$1.06T
Enterprise Value$1.76T
P/E Ratio14.39P/S Ratio1.13P/OCF Ratio4.65
P/FCF Ratio8.13
P/B Ratio2.70P/TB Ratio2.70
EV/Sales1.89EV/EBITDA5.16
Graham Valuation
Graham Number$13.41
Graham Net-Net$-18.81
Profitability
Earnings Yield6.95%FCF Yield12.31%ROE17.05%ROIC6.74%Return on Tangible Assets4.88%Dividend
Dividend Yield2.95%Payout Ratio24.28%Capital Allocation
CapEx/OCF42.37%
CapEx/Revenue10.26%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue1.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.42Debt/Market Cap0.71
Net Debt/EBITDA2.06
Current Ratio0.81Interest Coverage3.22xIncome Quality2.67Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding49 days
Days Inventory23 days
Receivables Turnover6.87x
Payables Turnover7.48x
Inventory Turnover16.00x
Capital Structure
Tangible Assets$160.24B
Working Capital-$91.61B
Invested Capital$1.06T
Intangibles/Assets16.46%