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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.95
Net Income/Share$1.04
Operating CF/Share$1.47
Free CF/Share$0.68
Cash/Share$0.44
Book Value/Share$6.56
Tangible Book/Share$5.29
Equity/Share$6.31
Interest Debt/Share$1.20
CapEx/Share$0.79
Dividend/Share$0.75
Valuation
Market Cap$300.36B
Enterprise Value$313.32B
P/E Ratio18.22P/S Ratio2.72P/OCF Ratio12.82
P/FCF Ratio27.60
P/B Ratio3.00P/TB Ratio3.00
EV/Sales2.84EV/EBITDA11.29
Graham Valuation
Graham Number$12.13
Graham Net-Net$-1.98
Profitability
Earnings Yield5.49%FCF Yield3.62%ROE16.23%ROIC12.44%Return on Tangible Assets12.42%Dividend
Dividend Yield3.97%Payout Ratio72.27%Capital Allocation
CapEx/OCF53.55%
CapEx/Revenue11.36%
CapEx/Depreciation1.89
SBC/Revenue0.00%
SG&A/Revenue19.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.06
Net Debt/EBITDA0.47
Current Ratio0.86Interest Coverage53.93xIncome Quality1.13Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding37 days
Days Inventory16 days
Receivables Turnover9.58x
Payables Turnover9.92x
Inventory Turnover22.96x
Capital Structure
Tangible Assets$84.01B
Working Capital-$3.50B
Invested Capital$122.43B
Intangibles/Assets13.19%