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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.58
Net Income/Share$3.64
Operating CF/Share$16.81
Free CF/Share$6.18
Cash/Share$3.56
Book Value/Share$76.27
Tangible Book/Share$76.27
Equity/Share$76.27
Interest Debt/Share$22.33
CapEx/Share$10.64
Dividend/Share$3.19
Valuation
Market Cap$25.47B
Enterprise Value$29.85B
P/E Ratio29.35P/S Ratio2.35P/OCF Ratio6.36
P/FCF Ratio17.33
P/B Ratio1.40P/TB Ratio1.40
EV/Sales2.75EV/EBITDA6.97
Graham Valuation
Graham Number$79.07
Graham Net-Net$-32.94
Profitability
Earnings Yield3.41%FCF Yield5.77%ROE4.90%ROIC3.97%Return on Tangible Assets3.14%Dividend
Dividend Yield2.98%Payout Ratio87.89%Capital Allocation
CapEx/OCF63.26%
CapEx/Revenue23.33%
CapEx/Depreciation0.88
SBC/Revenue0.40%
SG&A/Revenue1.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18Debt/Market Cap0.20
Net Debt/EBITDA1.02
Current Ratio0.81Interest Coverage5.58xIncome Quality4.61Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover10.57x
Payables Turnover6.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.15B
Working Capital-$525.00M
Invested Capital$23.71B
Intangibles/Assets0.00%