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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.15
Net Income/Share$0.42
Operating CF/Share$3.83
Free CF/Share$1.19
Cash/Share$3.98
Book Value/Share$12.27
Tangible Book/Share$-0.33
Equity/Share$11.07
Interest Debt/Share$3.32
CapEx/Share$2.65
Dividend/Share$0.75
Valuation
Market Cap$39.27B
Enterprise Value$39.24B
P/E Ratio34.81P/S Ratio0.98P/OCF Ratio3.85
P/FCF Ratio12.46
P/B Ratio1.33P/TB Ratio1.33
EV/Sales0.97EV/EBITDA3.34
Graham Valuation
Graham Number$10.28
Graham Net-Net$-19.85
Profitability
Earnings Yield2.87%FCF Yield8.02%ROE3.69%ROIC2.99%Return on Tangible Assets1.66%Dividend
Dividend Yield5.08%Payout Ratio182.80%Capital Allocation
CapEx/OCF69.07%
CapEx/Revenue17.48%
CapEx/Depreciation0.88
SBC/Revenue0.03%
SG&A/Revenue0.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.07Debt/Market Cap0.19
Net Debt/EBITDA-0.00
Current Ratio0.89Interest Coverage2.74xIncome Quality9.39Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding83 days
Days Inventory10 days
Receivables Turnover5.77x
Payables Turnover4.37x
Inventory Turnover36.75x
Capital Structure
Tangible Assets-$882.00M
Working Capital-$2.92B
Invested Capital$68.14B
Intangibles/Assets32.97%