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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$178.51
Net Income/Share$-0.14
Operating CF/Share$25.74
Free CF/Share$20.95
Cash/Share$18.19
Book Value/Share$75.89
Tangible Book/Share$28.96
Equity/Share$75.89
Interest Debt/Share$76.34
CapEx/Share$4.78
Dividend/Share$2.87
Valuation
Market Cap$114.39B
Enterprise Value$167.50B
P/E Ratio-676.67P/S Ratio0.54P/OCF Ratio3.76
P/FCF Ratio4.62
P/B Ratio1.28P/TB Ratio1.28
EV/Sales0.79EV/EBITDA4.75
Graham Valuation
Graham Number--
Graham Net-Net$-66.19
Profitability
Earnings Yield-0.15%FCF Yield21.64%ROE-0.21%ROIC-0.86%Return on Tangible Assets-0.10%Dividend
Dividend Yield2.96%Payout Ratio-2425.05%Capital Allocation
CapEx/OCF18.59%
CapEx/Revenue2.68%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue2.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.28Debt/Market Cap0.55
Net Debt/EBITDA1.51
Current Ratio0.93Interest Coverage1.24xIncome Quality-179.83Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding62 days
Days Inventory12 days
Receivables Turnover4.91x
Payables Turnover5.90x
Inventory Turnover30.46x
Capital Structure
Tangible Assets$34.20B
Working Capital-$5.30B
Invested Capital$64.95B
Intangibles/Assets24.74%