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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.98
Net Income/Share$0.31
Operating CF/Share$6.09
Free CF/Share$0.33
Cash/Share$2.12
Book Value/Share$38.00
Tangible Book/Share$27.05
Equity/Share$36.71
Interest Debt/Share$26.80
CapEx/Share$5.75
Dividend/Share$2.25
Valuation
Market Cap$41.31B
Enterprise Value$62.24B
P/E Ratio151.34P/S Ratio0.65P/OCF Ratio7.61
P/FCF Ratio138.64
P/B Ratio1.26P/TB Ratio1.26
EV/Sales0.98EV/EBITDA8.59
Graham Valuation
Graham Number$15.89
Graham Net-Net$-29.62
Profitability
Earnings Yield0.66%FCF Yield0.72%ROE0.80%ROIC1.14%Return on Tangible Assets0.41%Dividend
Dividend Yield4.86%Payout Ratio804.40%Capital Allocation
CapEx/OCF94.51%
CapEx/Revenue8.10%
CapEx/Depreciation1.29
SBC/Revenue0.00%
SG&A/Revenue1.75%
R&D/Revenue3.20%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.30Debt/Market Cap0.55
Net Debt/EBITDA2.89
Current Ratio1.92Interest Coverage1.53xIncome Quality22.63Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding39 days
Days Inventory101 days
Receivables Turnover6.17x
Payables Turnover9.41x
Inventory Turnover3.62x
Capital Structure
Tangible Assets$24.14B
Working Capital$15.84B
Invested Capital$50.55B
Intangibles/Assets12.79%