$25.89—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$136.56
Net Income/Share$9.67
Operating CF/Share$22.64
Free CF/Share$12.90
Cash/Share$14.60
Book Value/Share$47.40
Tangible Book/Share$-79.67
Equity/Share$43.07
Interest Debt/Share$115.59
CapEx/Share$9.74
Dividend/Share$5.80
Valuation (TTM)
Market Cap$112.16B
Enterprise Value$176.56B
P/E Ratio17.54P/S Ratio1.24P/OCF Ratio7.50
P/FCF Ratio13.15
P/B Ratio3.94P/TB Ratio3.94
EV/Sales1.96EV/EBITDA10.63
Graham Valuation
Graham Number$484.05
Graham Net-Net$-158.72
Profitability (TTM)
Earnings Yield5.70%FCF Yield7.60%ROE22.72%ROIC7.40%Return on Tangible Assets8.03%Dividend (TTM)
Dividend Yield3.42%Payout Ratio60.17%Capital Allocation
CapEx/OCF43.03%
CapEx/Revenue7.13%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue31.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.58Debt/Assets0.45Debt/Market Cap0.66
Net Debt/EBITDA3.88
Current Ratio0.66Interest Coverage3.95xIncome Quality2.34Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding217 days
Days Inventory55 days
Receivables Turnover4.90x
Payables Turnover1.69x
Inventory Turnover6.62x
Capital Structure
Tangible Assets-$52.68B
Working Capital-$18.71B
Invested Capital$99.32B
Intangibles/Assets51.32%
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