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Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$6.25
Net Income/Share$0.15
Operating CF/Share$1.24
Free CF/Share$0.46
Cash/Share$2.17
Book Value/Share$9.39
Tangible Book/Share$6.71
Equity/Share$9.35
Interest Debt/Share$6.52
CapEx/Share$0.79
Dividend/Share$0.15
Valuation (TTM)
Market Cap$21.37B
Enterprise Value$32.20B
P/E Ratio58.95P/S Ratio1.47
P/OCF Ratio7.41
P/FCF Ratio20.09
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales2.22
EV/EBITDA13.09
Graham Valuation
Graham Number$5.69
Graham Net-Net$-4.38
Profitability (TTM)
Earnings Yield1.67%FCF Yield4.98%ROE1.61%ROIC2.16%Return on Tangible Assets1.01%
Dividend (TTM)
Dividend Yield1.63%Payout Ratio149.99%
Capital Allocation
CapEx/OCF63.15%
CapEx/Revenue12.57%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue2.70%
R&D/Revenue2.41%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.35
Debt/Market Cap0.68
Net Debt/EBITDA4.40
Current Ratio1.31Interest Coverage1.67xIncome Quality8.10
Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding113 days
Days Inventory52 days
Receivables Turnover2.94x
Payables Turnover3.23x
Inventory Turnover7.02x
Capital Structure
Tangible Assets$15.55B
Working Capital$2.79B
Invested Capital$31.03B
Intangibles/Assets14.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.