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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.55
Net Income/Share$0.96
Operating CF/Share$1.06
Free CF/Share$0.55
Cash/Share$3.45
Book Value/Share$9.10
Tangible Book/Share$8.46
Equity/Share$9.01
Interest Debt/Share$5.58
CapEx/Share$0.51
Dividend/Share$1.40
Valuation
Market Cap$17.27B
Enterprise Value$19.03B
P/E Ratio20.01P/S Ratio3.47P/OCF Ratio18.11
P/FCF Ratio34.82
P/B Ratio2.14P/TB Ratio2.14
EV/Sales3.82EV/EBITDA12.71
Graham Valuation
Graham Number$13.97
Graham Net-Net$-3.98
Profitability
Earnings Yield5.00%FCF Yield2.87%ROE9.86%ROIC5.97%Return on Tangible Assets5.64%Dividend
Dividend Yield7.27%Payout Ratio204.75%Capital Allocation
CapEx/OCF48.01%
CapEx/Revenue9.20%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.30Debt/Market Cap0.28
Net Debt/EBITDA1.17
Current Ratio2.18Interest Coverage5.11xIncome Quality1.11Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding72 days
Days Inventory50 days
Receivables Turnover4.45x
Payables Turnover5.08x
Inventory Turnover7.33x
Capital Structure
Tangible Assets$7.59B
Working Capital$2.56B
Invested Capital$9.49B
Intangibles/Assets3.65%