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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$383.77
Net Income/Share$15.82
Operating CF/Share$13.61
Free CF/Share$-2.41
Cash/Share$27.29
Book Value/Share$293.43
Tangible Book/Share$292.24
Equity/Share$293.43
Interest Debt/Share$17.70
CapEx/Share$16.02
Dividend/Share$12.55
Valuation
Market Cap$46.55B
Enterprise Value$43.54B
P/E Ratio13.39P/S Ratio0.55P/OCF Ratio15.56
P/FCF Ratio-88.04
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.52EV/EBITDA9.19
Graham Valuation
Graham Number$323.14
Graham Net-Net$-4.87
Profitability
Earnings Yield7.47%FCF Yield-1.14%ROE6.08%ROIC2.28%Return on Tangible Assets4.56%Dividend
Dividend Yield5.93%Payout Ratio93.51%Capital Allocation
CapEx/OCF117.67%
CapEx/Revenue4.17%
CapEx/Depreciation2.64
SBC/Revenue0.00%
SG&A/Revenue0.16%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-0.64
Current Ratio1.37Interest Coverage2.00xIncome Quality0.86Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding27 days
Days Inventory14 days
Receivables Turnover18.36x
Payables Turnover13.63x
Inventory Turnover25.60x
Capital Structure
Tangible Assets$64.23B
Working Capital$3.87B
Invested Capital$14.66B
Intangibles/Assets0.34%