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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.01
Net Income/Share$0.37
Operating CF/Share$7.92
Free CF/Share$6.21
Cash/Share$25.90
Book Value/Share$35.39
Tangible Book/Share$26.00
Equity/Share$30.30
Interest Debt/Share$14.20
CapEx/Share$1.71
Dividend/Share$0.31
Valuation
Market Cap$49.24B
Enterprise Value$67.63B
P/E Ratio51.90P/S Ratio0.58P/OCF Ratio2.42
P/FCF Ratio3.07
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.79EV/EBITDA5.02
Graham Valuation
Graham Number$15.86
Graham Net-Net$2.86
Profitability
Earnings Yield1.93%FCF Yield32.54%ROE1.34%ROIC1.27%Return on Tangible Assets0.65%Dividend
Dividend Yield1.60%Payout Ratio85.05%Capital Allocation
CapEx/OCF21.59%
CapEx/Revenue5.18%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue3.46%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.18Debt/Market Cap0.61
Net Debt/EBITDA1.36
Current Ratio1.70Interest Coverage1.20xIncome Quality23.96Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding39 days
Days Inventory35 days
Receivables Turnover4.08x
Payables Turnover9.28x
Inventory Turnover10.44x
Capital Structure
Tangible Assets$67.05B
Working Capital$42.23B
Invested Capital$94.23B
Intangibles/Assets14.28%