$5.30▲0.33 (6.65%)
Extended:$5.17-0.13 (-2.46%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,543.01
Net Income/Share$86.82
Operating CF/Share$18.63
Free CF/Share$-1.06
Cash/Share$274.59
Book Value/Share$412.39
Tangible Book/Share$372.01
Equity/Share$411.50
Interest Debt/Share$326.74
CapEx/Share$19.68
Dividend/Share$40.75
Valuation (TTM)
Market Cap$1.10TEnterprise Value$1.16T
P/E Ratio9.75P/S Ratio0.54P/OCF Ratio45.21
P/FCF Ratio-794.55
P/B Ratio2.05P/TB Ratio2.05
EV/Sales0.58EV/EBITDA6.85
Graham Valuation
Graham Number$3,586.37
Graham Net-Net$-248.93
Profitability (TTM)
Earnings Yield10.31%FCF Yield-0.13%ROE22.44%ROIC8.67%Return on Tangible Assets7.48%Dividend (TTM)
Dividend Yield4.84%Payout Ratio43.71%Capital Allocation
CapEx/OCF105.68%
CapEx/Revenue1.28%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue10.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.27Debt/Market Cap0.38
Net Debt/EBITDA0.38
Current Ratio2.87Interest Coverage29.65xIncome Quality0.21Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding10 days
Days Inventory94 days
Receivables Turnover11.46x
Payables Turnover35.43x
Inventory Turnover3.87x
Capital Structure
Tangible Assets$485.53B
Working Capital$699.12B
Invested Capital$953.16B
Intangibles/Assets3.36%
Refreshed dailyAbout this data
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