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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.10
Net Income/Share$0.42
Operating CF/Share$0.90
Free CF/Share$1.17
Cash/Share$1.44
Book Value/Share$29.80
Tangible Book/Share$29.80
Equity/Share$27.72
Interest Debt/Share$10.07
CapEx/Share$0.24
Dividend/Share$0.52
Valuation
Market Cap$47.18B
Enterprise Value$88.91B
P/E Ratio22.36P/S Ratio4.67P/OCF Ratio10.39
P/FCF Ratio8.37
P/B Ratio0.34P/TB Ratio0.34
EV/Sales8.80EV/EBITDA15.27
Graham Valuation
Graham Number$16.14
Graham Net-Net$-14.38
Profitability
Earnings Yield4.47%FCF Yield11.95%ROE1.51%ROIC1.45%Return on Tangible Assets0.91%Dividend
Dividend Yield5.57%Payout Ratio36.88%Capital Allocation
CapEx/OCF27.15%
CapEx/Revenue11.59%
CapEx/Depreciation7.97
SBC/Revenue0.31%
SG&A/Revenue6.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.22Debt/Market Cap1.03
Net Debt/EBITDA7.17
Current Ratio0.00Interest Coverage0.00xIncome Quality2.15Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$143.08B
Working Capital--
Invested Capital$2.95B
Intangibles/Assets0.00%