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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.65
Net Income/Share
$1.29
Operating CF/Share
$2.10
Free CF/Share
$2.05
Cash/Share
$0.29
Book Value/Share
$5.94
Tangible Book/Share
$-5.00
Equity/Share
$5.90
Interest Debt/Share
$4.74
CapEx/Share
$0.05
Dividend/Share
$0.63
Valuation
Market Cap
$40.60B
Enterprise Value
$44.57B
P/E Ratio
34.31
P/S Ratio
5.80
P/OCF Ratio
21.15
P/FCF Ratio
21.65
P/B Ratio
7.53
P/TB Ratio
7.53
EV/Sales
6.37
EV/EBITDA
18.20
Graham Valuation
Graham Number
$13.11
Graham Net-Net
$-7.13
Profitability
Earnings Yield
2.91%
FCF Yield
4.62%
ROE
22.67%
ROIC
11.72%
Return on Tangible Assets
33.20%
Dividend
Dividend Yield
1.43%
Payout Ratio
39.83%
Capital Allocation
CapEx/OCF
2.42%
CapEx/Revenue
0.66%
CapEx/Depreciation
0.07
SBC/Revenue
0.89%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.77
Debt/Assets
0.31
Debt/Market Cap
0.10
Net Debt/EBITDA
1.62
Current Ratio
0.68
Interest Coverage
10.92x
Income Quality
1.64
Efficiency
Days Sales Outstanding
94 days
Days Payables Outstanding
137 days
Days Inventory
0 days
Receivables Turnover
3.89x
Payables Turnover
2.66x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$4.57B
Working Capital
-$1.05B
Invested Capital
$9.30B
Intangibles/Assets
73.72%