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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.23
Net Income/Share$4.20
Operating CF/Share$8.19
Free CF/Share$7.59
Cash/Share$17.76
Book Value/Share$58.69
Tangible Book/Share$53.71
Equity/Share$55.55
Interest Debt/Share$49.83
CapEx/Share$0.60
Dividend/Share$0.85
Valuation
Market Cap$185.73B
Enterprise Value$495.12B
P/E Ratio6.01P/S Ratio1.00P/OCF Ratio3.08
P/FCF Ratio3.33
P/B Ratio0.45P/TB Ratio0.45
EV/Sales2.67EV/EBITDA10.39
Graham Valuation
Graham Number$72.45
Graham Net-Net$-202.47
Profitability
Earnings Yield16.63%FCF Yield30.05%ROE7.71%ROIC3.71%Return on Tangible Assets1.21%Dividend
Dividend Yield3.37%Payout Ratio20.22%Capital Allocation
CapEx/OCF7.33%
CapEx/Revenue2.38%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue24.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.13Debt/Market Cap1.79
Net Debt/EBITDA6.50
Current Ratio0.49Interest Coverage1.22xIncome Quality1.47Efficiency
Days Sales Outstanding1410 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$395.05B
Working Capital-$869.89B
Invested Capital-$796.40B
Intangibles/Assets1.42%