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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.80
Net Income/Share$7.62
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11.18
Book Value/Share$52.89
Tangible Book/Share$40.11
Equity/Share$49.02
Interest Debt/Share$27.36
CapEx/Share$0.00
Dividend/Share$0.80
Valuation
Market Cap$547.93B
Enterprise Value$580.06B
P/E Ratio34.57P/S Ratio11.06P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.37P/TB Ratio5.37
EV/Sales11.71EV/EBITDA24.96
Graham Valuation
Graham Number$91.65
Graham Net-Net$-16.91
Profitability
Earnings Yield2.89%FCF Yield0.00%ROE16.21%ROIC10.00%Return on Tangible Assets10.54%Dividend
Dividend Yield0.30%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.30Debt/Market Cap0.10
Net Debt/EBITDA1.38
Current Ratio2.93Interest Coverage4.84xIncome Quality0.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding99 days
Days Inventory38 days
Receivables Turnover4.78x
Payables Turnover3.70x
Inventory Turnover9.56x
Capital Structure
Tangible Assets$83.49B
Working Capital$26.55B
Invested Capital$143.10B
Intangibles/Assets15.02%