$37.06—Stale · unknown old
OTC • Last print unknown ago
$37.06—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13,873.64
Net Income/Share$404.33
Operating CF/Share$741.76
Free CF/Share$-147.27
Cash/Share$773.95
Book Value/Share$3,579.53
Tangible Book/Share$3,567.76
Equity/Share$3,579.49
Interest Debt/Share$997.48
CapEx/Share$889.03
Dividend/Share$82.00
Valuation (TTM)
Market Cap$540.93B
Enterprise Value$558.07B
P/E Ratio16.88P/S Ratio0.49P/OCF Ratio9.20
P/FCF Ratio-46.34
P/B Ratio1.91P/TB Ratio1.91
EV/Sales0.51EV/EBITDA8.14
Graham Valuation
Graham Number$5,706.51
Graham Net-Net$-2,356.95
Profitability (TTM)
Earnings Yield5.92%FCF Yield-2.16%ROE11.76%ROIC8.37%Return on Tangible Assets5.38%Dividend (TTM)
Dividend Yield1.20%Payout Ratio18.54%Capital Allocation
CapEx/OCF119.85%
CapEx/Revenue6.41%
CapEx/Depreciation2.87
SBC/Revenue0.00%
SG&A/Revenue17.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.13Debt/Market Cap0.15
Net Debt/EBITDA0.25
Current Ratio0.77Interest Coverage72.90xIncome Quality1.83Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding82 days
Days Inventory42 days
Receivables Turnover54.55x
Payables Turnover4.44x
Inventory Turnover8.78x
Capital Structure
Tangible Assets$282.77B
Working Capital-$55.98B
Invested Capital$325.86B
Intangibles/Assets0.16%