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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.02
Net Income/Share$2.51
Operating CF/Share$4.24
Free CF/Share$3.88
Cash/Share$1.74
Book Value/Share$6.59
Tangible Book/Share$-13.06
Equity/Share$5.85
Interest Debt/Share$12.64
CapEx/Share$0.36
Dividend/Share$1.75
Valuation
Market Cap$24.94B
Enterprise Value$33.50B
P/E Ratio12.04P/S Ratio1.31P/OCF Ratio7.13
P/FCF Ratio7.80
P/B Ratio5.17P/TB Ratio5.17
EV/Sales1.76EV/EBITDA8.02
Graham Valuation
Graham Number$18.18
Graham Net-Net$-21.29
Profitability
Earnings Yield8.30%FCF Yield12.82%ROE42.31%ROIC13.92%Return on Tangible Assets16.56%Dividend
Dividend Yield5.77%Payout Ratio53.36%Capital Allocation
CapEx/OCF8.59%
CapEx/Revenue1.58%
CapEx/Depreciation0.58
SBC/Revenue0.04%
SG&A/Revenue2.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.07Debt/Assets0.35Debt/Market Cap0.40
Net Debt/EBITDA2.05
Current Ratio0.74Interest Coverage8.28xIncome Quality2.10Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding51 days
Days Inventory134 days
Receivables Turnover6.95x
Payables Turnover7.12x
Inventory Turnover2.72x
Capital Structure
Tangible Assets-$10.78B
Working Capital-$3.04B
Invested Capital$15.06B
Intangibles/Assets56.44%