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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.33
Net Income/Share$1.47
Operating CF/Share$2.16
Free CF/Share$1.82
Cash/Share$1.94
Book Value/Share$3.30
Tangible Book/Share$-2.48
Equity/Share$3.22
Interest Debt/Share$5.99
CapEx/Share$0.34
Dividend/Share$0.90
Valuation
Market Cap$12.06B
Enterprise Value$13.78B
P/E Ratio18.52P/S Ratio1.88P/OCF Ratio12.59
P/FCF Ratio14.80
P/B Ratio8.44P/TB Ratio8.44
EV/Sales2.15EV/EBITDA10.25
Graham Valuation
Graham Number$10.32
Graham Net-Net$-6.02
Profitability
Earnings Yield5.40%FCF Yield6.76%ROE38.52%ROIC14.76%Return on Tangible Assets16.56%Dividend
Dividend Yield3.31%Payout Ratio61.67%Capital Allocation
CapEx/OCF15.67%
CapEx/Revenue2.36%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.39Debt/Market Cap0.21
Net Debt/EBITDA1.28
Current Ratio1.18Interest Coverage9.65xIncome Quality1.47Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding272 days
Days Inventory0 days
Receivables Turnover3.16x
Payables Turnover1.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.11B
Working Capital$434.60M
Invested Capital$3.83B
Intangibles/Assets39.49%