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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.37
Net Income/Share$20.49
Operating CF/Share$44.02
Free CF/Share$20.44
Cash/Share$468.92
Book Value/Share$107.02
Tangible Book/Share$106.38
Equity/Share$99.57
Interest Debt/Share$36.03
CapEx/Share$32.44
Dividend/Share$9.00
Valuation
Market Cap$29.43B
Enterprise Value$32.36B
P/E Ratio11.91P/S Ratio23.56P/OCF Ratio5.54
P/FCF Ratio11.95
P/B Ratio2.45P/TB Ratio2.45
EV/Sales25.91EV/EBITDA9.47
Graham Valuation
Graham Number$214.24
Graham Net-Net$2.56
Profitability
Earnings Yield8.40%FCF Yield8.37%ROE21.03%ROIC0.00%Return on Tangible Assets3.51%Dividend
Dividend Yield3.69%Payout Ratio35.17%Capital Allocation
CapEx/OCF73.69%
CapEx/Revenue312.98%
CapEx/Depreciation78.04
SBC/Revenue2.48%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.06Debt/Market Cap0.14
Net Debt/EBITDA0.86
Current Ratio0.00Interest Coverage22.12xIncome Quality2.15Efficiency
Days Sales Outstanding484 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.75x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.82B
Working Capital--
Invested Capital$77.70M
Intangibles/Assets0.11%