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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$27.86
Net Income/Share
$3.95
Operating CF/Share
$6.61
Free CF/Share
$6.31
Cash/Share
$110.46
Book Value/Share
$59.88
Tangible Book/Share
$40.61
Equity/Share
$59.88
Interest Debt/Share
$33.86
CapEx/Share
$0.30
Dividend/Share
$1.72
Valuation
Market Cap
$25.78B
Enterprise Value
$24.09B
P/E Ratio
15.20
P/S Ratio
2.15
P/OCF Ratio
9.08
P/FCF Ratio
9.47
P/B Ratio
1.00
P/TB Ratio
1.00
EV/Sales
2.00
EV/EBITDA
9.09
Graham Valuation
Graham Number
$72.95
Graham Net-Net
$-346.04
Profitability
Earnings Yield
6.58%
FCF Yield
10.56%
ROE
6.80%
ROIC
3.99%
Return on Tangible Assets
0.79%
Dividend
Dividend Yield
2.87%
Payout Ratio
51.70%
Capital Allocation
CapEx/OCF
4.56%
CapEx/Revenue
1.08%
CapEx/Depreciation
0.27
SBC/Revenue
0.98%
SG&A/Revenue
23.83%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.41
Debt/Assets
0.05
Debt/Market Cap
0.41
Net Debt/EBITDA
-0.64
Current Ratio
0.26
Interest Coverage
0.55x
Income Quality
1.67
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$17.52B
Working Capital
-$134.57B
Invested Capital
-$125.40B
Intangibles/Assets
3.73%