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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$263.72
Net Income/Share$10.24
Operating CF/Share$38.21
Free CF/Share$31.69
Cash/Share$55.76
Book Value/Share$88.40
Tangible Book/Share$-85.15
Equity/Share$73.52
Interest Debt/Share$178.92
CapEx/Share$6.52
Dividend/Share$4.70
Valuation
Market Cap$11.24B
Enterprise Value$22.43B
P/E Ratio11.72P/S Ratio0.45P/OCF Ratio3.14
P/FCF Ratio3.75
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.90EV/EBITDA5.71
Graham Valuation
Graham Number$130.12
Graham Net-Net$-224.75
Profitability
Earnings Yield8.53%FCF Yield26.64%ROE14.15%ROIC5.90%Return on Tangible Assets3.93%Dividend
Dividend Yield3.92%Payout Ratio105.89%Capital Allocation
CapEx/OCF17.06%
CapEx/Revenue2.47%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.37Debt/Assets0.40Debt/Market Cap1.46
Net Debt/EBITDA2.85
Current Ratio0.97Interest Coverage5.44xIncome Quality3.73Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding512 days
Days Inventory87 days
Receivables Turnover3.31x
Payables Turnover0.71x
Inventory Turnover4.21x
Capital Structure
Tangible Assets-$8.04B
Working Capital-$586.00M
Invested Capital$19.46B
Intangibles/Assets40.01%