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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.07
Net Income/Share
$2.23
Operating CF/Share
$4.49
Free CF/Share
$-0.51
Cash/Share
$0.92
Book Value/Share
$21.25
Tangible Book/Share
$19.53
Equity/Share
$21.09
Interest Debt/Share
$33.15
CapEx/Share
$5.00
Dividend/Share
$1.31
Valuation
Market Cap
$35.02B
Enterprise Value
$53.66B
P/E Ratio
26.15
P/S Ratio
3.87
P/OCF Ratio
12.99
P/FCF Ratio
-115.20
P/B Ratio
2.77
P/TB Ratio
2.77
EV/Sales
5.94
EV/EBITDA
16.12
Graham Valuation
Graham Number
$32.55
Graham Net-Net
$-42.08
Profitability
Earnings Yield
3.82%
FCF Yield
-0.87%
ROE
10.73%
ROIC
5.25%
Return on Tangible Assets
3.47%
Dividend
Dividend Yield
2.25%
Payout Ratio
58.85%
Capital Allocation
CapEx/OCF
111.28%
CapEx/Revenue
33.17%
CapEx/Depreciation
2.77
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.52
Debt/Assets
0.48
Debt/Market Cap
0.55
Net Debt/EBITDA
5.60
Current Ratio
0.61
Interest Coverage
3.28x
Income Quality
2.01
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
21 days
Days Inventory
2 days
Receivables Turnover
6.06x
Payables Turnover
17.60x
Inventory Turnover
210.68x
Capital Structure
Tangible Assets
$11.71B
Working Capital
-$1.42B
Invested Capital
$31.11B
Intangibles/Assets
2.60%