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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.82
Net Income/Share$12.22
Operating CF/Share$-12.14
Free CF/Share$-13.06
Cash/Share$44.88
Book Value/Share$90.29
Tangible Book/Share$88.49
Equity/Share$89.85
Interest Debt/Share$52.64
CapEx/Share$0.92
Dividend/Share$4.44
Valuation
Market Cap$527.01B
Enterprise Value$501.98B
P/E Ratio8.16P/S Ratio2.09P/OCF Ratio-8.21
P/FCF Ratio-7.64
P/B Ratio1.11P/TB Ratio1.11
EV/Sales1.99EV/EBITDA5.66
Graham Valuation
Graham Number$157.15
Graham Net-Net$-522.09
Profitability
Earnings Yield12.25%FCF Yield-13.10%ROE14.29%ROIC8.14%Return on Tangible Assets1.86%Dividend
Dividend Yield4.45%Payout Ratio33.44%Capital Allocation
CapEx/OCF-7.55%
CapEx/Revenue1.92%
CapEx/Depreciation0.88
SBC/Revenue-0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.06Debt/Market Cap0.40
Net Debt/EBITDA-0.28
Current Ratio0.09Interest Coverage1.26xIncome Quality-0.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$467.55B
Working Capital-$2.44T
Invested Capital-$2.41T
Intangibles/Assets0.27%