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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.98
Net Income/Share$-2.58
Operating CF/Share$7.46
Free CF/Share$6.29
Cash/Share$10.97
Book Value/Share$48.65
Tangible Book/Share$14.41
Equity/Share$48.63
Interest Debt/Share$37.14
CapEx/Share$1.16
Dividend/Share$6.83
Valuation
Market Cap$144.02B
Enterprise Value$200.83B
P/E Ratio-19.69P/S Ratio3.38P/OCF Ratio6.80
P/FCF Ratio10.18
P/B Ratio1.04P/TB Ratio1.04
EV/Sales4.71EV/EBITDA38.78
Graham Valuation
Graham Number--
Graham Net-Net$-57.07
Profitability
Earnings Yield-5.08%FCF Yield9.82%ROE-4.91%ROIC2.55%Return on Tangible Assets-3.05%Dividend
Dividend Yield13.47%Payout Ratio-140.13%Capital Allocation
CapEx/OCF15.61%
CapEx/Revenue6.13%
CapEx/Depreciation0.59
SBC/Revenue0.01%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.28Debt/Market Cap0.52
Net Debt/EBITDA10.97
Current Ratio1.92Interest Coverage0.91xIncome Quality-2.38Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding42 days
Days Inventory6 days
Receivables Turnover7.86x
Payables Turnover8.77x
Inventory Turnover62.63x
Capital Structure
Tangible Assets$32.39B
Working Capital$25.07B
Invested Capital$141.11B
Intangibles/Assets28.87%