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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$502.83
Net Income/Share$11.33
Operating CF/Share$27.49
Free CF/Share$20.19
Cash/Share$74.71
Book Value/Share$14.33
Tangible Book/Share$-31.98
Equity/Share$13.06
Interest Debt/Share$117.87
CapEx/Share$7.30
Dividend/Share$5.23
Valuation
Market Cap$27.52B
Enterprise Value$31.09B
P/E Ratio32.29P/S Ratio0.73P/OCF Ratio13.31
P/FCF Ratio18.12
P/B Ratio28.00P/TB Ratio28.00
EV/Sales0.82EV/EBITDA13.25
Graham Valuation
Graham Number$57.71
Graham Net-Net$-131.79
Profitability
Earnings Yield3.10%FCF Yield5.52%ROE85.11%ROIC5.75%Return on Tangible Assets4.24%Dividend
Dividend Yield1.43%Payout Ratio4.70%Capital Allocation
CapEx/OCF26.56%
CapEx/Revenue1.45%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.51Debt/Assets0.35Debt/Market Cap0.30
Net Debt/EBITDA1.52
Current Ratio1.13Interest Coverage1.69xIncome Quality1.59Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding131 days
Days Inventory8 days
Receivables Turnover4.26x
Payables Turnover2.78x
Inventory Turnover48.49x
Capital Structure
Tangible Assets-$2.41B
Working Capital$1.78B
Invested Capital$6.90B
Intangibles/Assets14.77%