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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.76
Net Income/Share$1.93
Operating CF/Share$3.14
Free CF/Share$2.68
Cash/Share$1.40
Book Value/Share$25.16
Tangible Book/Share$24.96
Equity/Share$21.09
Interest Debt/Share$23.12
CapEx/Share$0.46
Dividend/Share$0.59
Valuation
Market Cap$299.47B
Enterprise Value$603.67B
P/E Ratio10.76P/S Ratio1.73P/OCF Ratio6.63
P/FCF Ratio7.61
P/B Ratio0.99P/TB Ratio0.99
EV/Sales3.49EV/EBITDA8.62
Graham Valuation
Graham Number$30.30
Graham Net-Net$-25.32
Profitability
Earnings Yield9.30%FCF Yield13.15%ROE9.39%ROIC6.30%Return on Tangible Assets2.95%Dividend
Dividend Yield2.84%Payout Ratio29.50%Capital Allocation
CapEx/OCF14.73%
CapEx/Revenue3.93%
CapEx/Depreciation0.65
SBC/Revenue0.15%
SG&A/Revenue1.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.33Debt/Market Cap1.08
Net Debt/EBITDA4.34
Current Ratio1.51Interest Coverage3.62xIncome Quality1.07Efficiency
Days Sales Outstanding237 days
Days Payables Outstanding529 days
Days Inventory841 days
Receivables Turnover1.54x
Payables Turnover0.69x
Inventory Turnover0.43x
Capital Structure
Tangible Assets$367.09B
Working Capital$153.03B
Invested Capital$210.83B
Intangibles/Assets0.30%