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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.60
Net Income/Share$1.18
Operating CF/Share$5.13
Free CF/Share$2.99
Cash/Share$10.59
Book Value/Share$11.90
Tangible Book/Share$11.90
Equity/Share$11.90
Interest Debt/Share$41.55
CapEx/Share$2.14
Dividend/Share$0.75
Valuation
Market Cap$54.09B
Enterprise Value$191.58B
P/E Ratio11.70P/S Ratio0.29P/OCF Ratio2.69
P/FCF Ratio4.55
P/B Ratio1.16P/TB Ratio1.16
EV/Sales1.01EV/EBITDA15.58
Graham Valuation
Graham Number$17.79
Graham Net-Net$-38.31
Profitability
Earnings Yield8.55%FCF Yield22.00%ROE10.35%ROIC1.33%Return on Tangible Assets1.56%Dividend
Dividend Yield5.43%Payout Ratio63.45%Capital Allocation
CapEx/OCF41.76%
CapEx/Revenue4.50%
CapEx/Depreciation2.00
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.47Debt/Assets0.55Debt/Market Cap3.04
Net Debt/EBITDA11.18
Current Ratio1.12Interest Coverage2.98xIncome Quality4.32Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding58 days
Days Inventory34 days
Receivables Turnover2.81x
Payables Turnover6.29x
Inventory Turnover10.62x
Capital Structure
Tangible Assets$47.42B
Working Capital$14.07B
Invested Capital$41.12B
Intangibles/Assets0.00%