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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.44
Net Income/Share$2.19
Operating CF/Share$4.65
Free CF/Share$4.45
Cash/Share$37.53
Book Value/Share$17.91
Tangible Book/Share$17.20
Equity/Share$15.22
Interest Debt/Share$68.05
CapEx/Share$0.36
Dividend/Share$0.18
Valuation
Market Cap$356.75B
Enterprise Value$449.81B
P/E Ratio6.51P/S Ratio0.34P/OCF Ratio3.07
P/FCF Ratio3.21
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.42EV/EBITDA4.67
Graham Valuation
Graham Number$27.40
Graham Net-Net$-140.19
Profitability
Earnings Yield15.37%FCF Yield31.20%ROE15.83%ROIC3.76%Return on Tangible Assets1.12%Dividend
Dividend Yield1.28%Payout Ratio14.08%Capital Allocation
CapEx/OCF7.74%
CapEx/Revenue0.85%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.71Debt/Assets0.21Debt/Market Cap2.89
Net Debt/EBITDA0.97
Current Ratio0.34Interest Coverage0.13xIncome Quality0.00Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover25.74x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$430.01B
Working Capital-$1.93T
Invested Capital-$1.83T
Intangibles/Assets0.36%