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Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$13.04
Net Income/Share$1.37
Operating CF/Share$7.73
Free CF/Share$7.68
Cash/Share$0.41
Book Value/Share$118.56
Tangible Book/Share$117.90
Equity/Share$118.56
Interest Debt/Share$117.54
CapEx/Share$0.05
Dividend/Share$2.10
Valuation (TTM)
Market Cap$20.68B
Enterprise Value$56.68B
P/E Ratio47.99P/S Ratio5.04
P/OCF Ratio8.51
P/FCF Ratio8.56
P/B Ratio0.55
P/TB Ratio0.55
EV/Sales13.82
EV/EBITDA35.47
Graham Valuation
Graham Number$60.45
Graham Net-Net$-147.43
Profitability (TTM)
Earnings Yield2.08%FCF Yield11.68%ROE1.15%ROIC3.13%Return on Tangible Assets0.52%
Dividend (TTM)
Dividend Yield3.19%Payout Ratio149.42%
Capital Allocation
CapEx/OCF0.66%
CapEx/Revenue0.39%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue2.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.43
Debt/Market Cap1.74
Net Debt/EBITDA22.53
Current Ratio0.02Interest Coverage2.75xIncome Quality2.47
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.09B
Working Capital-$5.36B
Invested Capital-$3.54B
Intangibles/Assets0.24%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.