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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.90
Net Income/Share$3.52
Operating CF/Share$1.82
Free CF/Share$1.15
Cash/Share$53.67
Book Value/Share$28.46
Tangible Book/Share$28.44
Equity/Share$27.22
Interest Debt/Share$44.73
CapEx/Share$0.68
Dividend/Share$1.34
Valuation
Market Cap$45.33B
Enterprise Value$22.12B
P/E Ratio10.45P/S Ratio1.68P/OCF Ratio20.15
P/FCF Ratio32.08
P/B Ratio1.35P/TB Ratio1.35
EV/Sales0.82EV/EBITDA2.87
Graham Valuation
Graham Number$46.41
Graham Net-Net$-301.26
Profitability
Earnings Yield9.57%FCF Yield3.12%ROE13.29%ROIC3.37%Return on Tangible Assets0.92%Dividend
Dividend Yield3.63%Payout Ratio25.43%Capital Allocation
CapEx/OCF37.14%
CapEx/Revenue3.09%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.09Debt/Market Cap0.95
Net Debt/EBITDA-3.01
Current Ratio0.18Interest Coverage0.57xIncome Quality0.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.05B
Working Capital-$294.06B
Invested Capital-$289.96B
Intangibles/Assets0.00%