BBDO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.60
Net Income/Share$2.18
Operating CF/Share$10.67
Free CF/Share$10.10
Cash/Share$24.37
Book Value/Share$16.38
Tangible Book/Share$13.97
Equity/Share$16.25
Interest Debt/Share$91.77
CapEx/Share$0.57
Dividend/Share$1.14
Valuation (TTM)
Market Cap$201.15B
Enterprise Value$845.70B
P/E Ratio8.42P/S Ratio0.59
P/OCF Ratio1.78
P/FCF Ratio1.78
P/B Ratio1.17
P/TB Ratio1.17
EV/Sales2.48
EV/EBITDA25.64
Graham Valuation
Graham Number$28.23
Graham Net-Net$-180.05
Profitability (TTM)
Earnings Yield11.46%FCF Yield56.03%ROE13.60%ROIC1.55%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield6.01%Payout Ratio49.20%
Capital Allocation
CapEx/OCF5.34%
CapEx/Revenue1.86%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue13.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.44Debt/Assets0.33
Debt/Market Cap4.00
Net Debt/EBITDA19.54
Current Ratio0.24Interest Coverage0.12xIncome Quality4.48
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover45.43x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$155.85B
Working Capital-$910.13B
Invested Capital-$873.88B
Intangibles/Assets1.09%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.