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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.11
Net Income/Share$0.84
Operating CF/Share$0.48
Free CF/Share$0.48
Cash/Share$1.99
Book Value/Share$11.70
Tangible Book/Share$11.24
Equity/Share$11.70
Interest Debt/Share$2.65
CapEx/Share$0.00
Dividend/Share$0.30
Valuation
Market Cap$63.44B
Enterprise Value$64.76B
P/E Ratio37.34P/S Ratio28.74P/OCF Ratio64.85
P/FCF Ratio66.27
P/B Ratio2.67P/TB Ratio2.67
EV/Sales29.34EV/EBITDA29.69
Graham Valuation
Graham Number$14.84
Graham Net-Net$-1.95
Profitability
Earnings Yield2.68%FCF Yield1.51%ROE7.89%ROIC1.96%Return on Tangible Assets5.44%Dividend
Dividend Yield0.96%Payout Ratio34.30%Capital Allocation
CapEx/OCF0.67%
CapEx/Revenue0.29%
CapEx/Depreciation0.00
SBC/Revenue8.10%
SG&A/Revenue34.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.17Debt/Market Cap0.08
Net Debt/EBITDA0.60
Current Ratio2.67Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding564 days
Days Inventory32 days
Receivables Turnover4.46x
Payables Turnover0.65x
Inventory Turnover11.38x
Capital Structure
Tangible Assets$22.39B
Working Capital$4.09B
Invested Capital$5.08B
Intangibles/Assets2.90%