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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.93
Net Income/Share$0.10
Operating CF/Share$1.55
Free CF/Share$0.68
Cash/Share$2.24
Book Value/Share$4.96
Tangible Book/Share$3.42
Equity/Share$3.72
Interest Debt/Share$5.10
CapEx/Share$0.87
Dividend/Share$0.33
Valuation
Market Cap$88.41B
Enterprise Value$128.32B
P/E Ratio57.85P/S Ratio0.47
P/OCF Ratio3.72
P/FCF Ratio8.29
P/B Ratio1.55
P/TB Ratio1.55
EV/Sales0.69
EV/EBITDA4.13
Graham Valuation
Graham Number$2.89
Graham Net-Net$-8.63
Profitability
Earnings Yield1.73%FCF Yield12.07%ROE2.82%ROIC3.12%Return on Tangible Assets0.61%
Dividend
Dividend Yield5.67%Payout Ratio323.30%
Capital Allocation
CapEx/OCF56.09%
CapEx/Revenue7.30%
CapEx/Depreciation0.77
SBC/Revenue0.45%
SG&A/Revenue6.83%
R&D/Revenue0.16%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.27
Debt/Market Cap0.85
Net Debt/EBITDA1.28
Current Ratio1.19Interest Coverage4.00xIncome Quality3.65
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding133 days
Days Inventory59 days
Receivables Turnover6.76x
Payables Turnover2.75x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$53.52B
Working Capital$15.50B
Invested Capital$139.98B
Intangibles/Assets8.60%