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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.34
Net Income/Share$3.98
Operating CF/Share$7.60
Free CF/Share$7.43
Cash/Share$1.57
Book Value/Share$25.63
Tangible Book/Share$25.34
Equity/Share$23.53
Interest Debt/Share$27.08
CapEx/Share$0.17
Dividend/Share$2.10
Valuation
Market Cap$253.57B
Enterprise Value$367.13B
P/E Ratio14.19P/S Ratio4.99P/OCF Ratio7.43
P/FCF Ratio7.61
P/B Ratio2.40P/TB Ratio2.40
EV/Sales7.22EV/EBITDA10.64
Graham Valuation
Graham Number$45.92
Graham Net-Net$-36.80
Profitability
Earnings Yield7.05%FCF Yield13.14%ROE17.42%ROIC1.03%Return on Tangible Assets5.98%Dividend
Dividend Yield3.72%Payout Ratio53.39%Capital Allocation
CapEx/OCF2.27%
CapEx/Revenue1.52%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue17.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.39Debt/Market Cap0.46
Net Debt/EBITDA3.29
Current Ratio0.85Interest Coverage1.01xIncome Quality1.88Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding20 days
Days Inventory331 days
Receivables Turnover11.43x
Payables Turnover17.96x
Inventory Turnover1.10x
Capital Structure
Tangible Assets$113.59B
Working Capital-$5.52B
Invested Capital$732.78M
Intangibles/Assets0.43%