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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.41
Net Income/Share$3.13
Operating CF/Share$8.91
Free CF/Share$5.95
Cash/Share$4.54
Book Value/Share$35.25
Tangible Book/Share$-11.52
Equity/Share$14.83
Interest Debt/Share$51.44
CapEx/Share$2.96
Dividend/Share$1.35
Valuation
Market Cap$387.82B
Enterprise Value$792.31B
P/E Ratio13.88P/S Ratio0.39P/OCF Ratio4.88
P/FCF Ratio7.29
P/B Ratio2.93P/TB Ratio2.93
EV/Sales0.80EV/EBITDA8.58
Graham Valuation
Graham Number$32.33
Graham Net-Net$-60.83
Profitability
Earnings Yield7.20%FCF Yield13.72%ROE21.51%ROIC4.73%Return on Tangible Assets5.30%Dividend
Dividend Yield3.10%Payout Ratio43.29%Capital Allocation
CapEx/OCF33.23%
CapEx/Revenue2.68%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue3.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.36Debt/Assets0.47Debt/Market Cap1.15
Net Debt/EBITDA4.38
Current Ratio0.52Interest Coverage3.06xIncome Quality2.46Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding55 days
Days Inventory31 days
Receivables Turnover46.68x
Payables Turnover6.58x
Inventory Turnover11.96x
Capital Structure
Tangible Assets-$103.00B
Working Capital-$115.84B
Invested Capital$621.03B
Intangibles/Assets44.14%