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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.00
Net Income/Share$2.22
Operating CF/Share$1.66
Free CF/Share$0.57
Cash/Share$4.31
Book Value/Share$25.43
Tangible Book/Share$25.43
Equity/Share$25.27
Interest Debt/Share$21.74
CapEx/Share$1.09
Dividend/Share$1.62
Valuation
Market Cap$28.38B
Enterprise Value$49.38B
P/E Ratio10.61P/S Ratio4.72P/OCF Ratio14.19
P/FCF Ratio41.46
P/B Ratio0.93P/TB Ratio0.93
EV/Sales8.21EV/EBITDA19.95
Graham Valuation
Graham Number$35.55
Graham Net-Net$-19.60
Profitability
Earnings Yield9.43%FCF Yield2.41%ROE8.86%ROIC4.89%Return on Tangible Assets4.47%Dividend
Dividend Yield6.89%Payout Ratio10.96%Capital Allocation
CapEx/OCF65.77%
CapEx/Revenue21.87%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.44Debt/Market Cap0.92
Net Debt/EBITDA8.48
Current Ratio1.41Interest Coverage0.00xIncome Quality0.75Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.62B
Working Capital$1.90B
Invested Capital$1.92B
Intangibles/Assets0.00%