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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,037.40
Net Income/Share$29.26
Operating CF/Share$1.15
Free CF/Share$-20.23
Cash/Share$13.52
Book Value/Share$309.47
Tangible Book/Share$303.30
Equity/Share$305.02
Interest Debt/Share$144.99
CapEx/Share$21.38
Dividend/Share$424.53
Valuation
Market Cap$49.21B
Enterprise Value$73.06B
P/E Ratio7.65P/S Ratio0.22P/OCF Ratio193.92
P/FCF Ratio-11.06
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.32EV/EBITDA4.11
Graham Valuation
Graham Number$448.12
Graham Net-Net$-92.91
Profitability
Earnings Yield13.08%FCF Yield-9.04%ROE10.84%ROIC8.94%Return on Tangible Assets5.13%Dividend
Dividend Yield189.78%Payout Ratio116.25%Capital Allocation
CapEx/OCF1853.50%
CapEx/Revenue2.06%
CapEx/Depreciation1.52
SBC/Revenue0.00%
SG&A/Revenue3.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.21Debt/Market Cap0.54
Net Debt/EBITDA1.34
Current Ratio1.38Interest Coverage2.68xIncome Quality0.04Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding45 days
Days Inventory76 days
Receivables Turnover11.56x
Payables Turnover8.15x
Inventory Turnover4.77x
Capital Structure
Tangible Assets$66.73B
Working Capital$17.83B
Invested Capital$44.21B
Intangibles/Assets1.07%