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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.15
Net Income/Share$1.06
Operating CF/Share$1.93
Free CF/Share$1.21
Cash/Share$1.19
Book Value/Share$5.93
Tangible Book/Share$-0.72
Equity/Share$4.99
Interest Debt/Share$11.31
CapEx/Share$0.73
Dividend/Share$1.07
Valuation
Market Cap$50.69B
Enterprise Value$72.89B
P/E Ratio21.48P/S Ratio2.49P/OCF Ratio11.79
P/FCF Ratio18.88
P/B Ratio4.57P/TB Ratio4.57
EV/Sales3.59EV/EBITDA14.79
Graham Valuation
Graham Number$10.92
Graham Net-Net$-11.63
Profitability
Earnings Yield4.65%FCF Yield5.30%ROE22.06%ROIC9.17%Return on Tangible Assets6.82%Dividend
Dividend Yield4.68%Payout Ratio97.47%Capital Allocation
CapEx/OCF37.51%
CapEx/Revenue7.93%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.20Debt/Assets0.49Debt/Market Cap0.48
Net Debt/EBITDA4.50
Current Ratio1.63Interest Coverage7.47xIncome Quality1.69Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding141 days
Days Inventory480 days
Receivables Turnover6.50x
Payables Turnover2.60x
Inventory Turnover0.76x
Capital Structure
Tangible Assets-$1.60B
Working Capital$6.79B
Invested Capital$31.09B
Intangibles/Assets29.96%