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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$223.28
Net Income/Share$11.49
Operating CF/Share$18.70
Free CF/Share$0.07
Cash/Share$31.52
Book Value/Share$156.41
Tangible Book/Share$124.57
Equity/Share$152.81
Interest Debt/Share$177.26
CapEx/Share$18.63
Dividend/Share$4.30
Valuation
Market Cap$54.08B
Enterprise Value$142.57B
P/E Ratio7.72P/S Ratio0.40P/OCF Ratio4.74
P/FCF Ratio1,257.69
P/B Ratio0.58P/TB Ratio0.58
EV/Sales1.05EV/EBITDA6.94
Graham Valuation
Graham Number$198.76
Graham Net-Net$-171.61
Profitability
Earnings Yield12.95%FCF Yield0.08%ROE7.56%ROIC3.10%Return on Tangible Assets2.89%Dividend
Dividend Yield4.85%Payout Ratio91.60%Capital Allocation
CapEx/OCF99.62%
CapEx/Revenue8.34%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue0.65%
R&D/Revenue5.23%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.41Debt/Market Cap1.99
Net Debt/EBITDA4.31
Current Ratio1.14Interest Coverage17.57xIncome Quality1.28Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding43 days
Days Inventory74 days
Receivables Turnover3.34x
Payables Turnover8.53x
Inventory Turnover4.94x
Capital Structure
Tangible Assets$76.11B
Working Capital$11.78B
Invested Capital$120.63B
Intangibles/Assets7.43%