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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.39
Net Income/Share$12.94
Operating CF/Share$12.11
Free CF/Share$11.40
Cash/Share$10.37
Book Value/Share$48.35
Tangible Book/Share$32.27
Equity/Share$48.34
Interest Debt/Share$16.17
CapEx/Share$0.81
Dividend/Share$10.00
Valuation
Market Cap$139.59B
Enterprise Value$142.49B
P/E Ratio21.58P/S Ratio3.12P/OCF Ratio23.05
P/FCF Ratio24.50
P/B Ratio5.78P/TB Ratio5.78
EV/Sales3.19EV/EBITDA17.07
Graham Valuation
Graham Number$118.62
Graham Net-Net$-316.68
Profitability
Earnings Yield4.63%FCF Yield4.08%ROE26.66%ROIC0.00%Return on Tangible Assets3.60%Dividend
Dividend Yield3.58%Payout Ratio77.87%Capital Allocation
CapEx/OCF6.71%
CapEx/Revenue0.91%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA0.35
Current Ratio0.00Interest Coverage0.00xIncome Quality3.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.13B
Working Capital--
Invested Capital$9.49B
Intangibles/Assets4.28%