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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.64
Net Income/Share$0.84
Operating CF/Share$1.02
Free CF/Share$0.38
Cash/Share$1.29
Book Value/Share$9.73
Tangible Book/Share$6.24
Equity/Share$7.65
Interest Debt/Share$9.40
CapEx/Share$0.64
Dividend/Share$0.54
Valuation
Market Cap$124.07B
Enterprise Value$175.72B
P/E Ratio22.09P/S Ratio2.22P/OCF Ratio18.18
P/FCF Ratio49.95
P/B Ratio2.43P/TB Ratio2.43
EV/Sales3.14EV/EBITDA8.38
Graham Valuation
Graham Number$12.03
Graham Net-Net$-12.20
Profitability
Earnings Yield4.53%FCF Yield2.00%ROE11.03%ROIC4.96%Return on Tangible Assets3.95%Dividend
Dividend Yield2.89%Payout Ratio8.79%Capital Allocation
CapEx/OCF62.47%
CapEx/Revenue7.39%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.36Debt/Market Cap0.47
Net Debt/EBITDA2.46
Current Ratio0.81Interest Coverage3.13xIncome Quality1.31Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding74 days
Days Inventory30 days
Receivables Turnover4.78x
Payables Turnover4.93x
Inventory Turnover12.20x
Capital Structure
Tangible Assets$40.47B
Working Capital-$5.42B
Invested Capital$114.70B
Intangibles/Assets14.08%