K(K)
K
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$27.43
Net Income/Share$2.62
Operating CF/Share$2.26
Free CF/Share$0.92
Cash/Share$0.69
Book Value/Share$12.34
Tangible Book/Share$-7.38
Equity/Share$12.08
Interest Debt/Share$18.39
CapEx/Share$1.34
Dividend/Share$1.16
Valuation (TTM)
Market Cap$29.03B
Enterprise Value$34.99B
P/E Ratio31.74P/S Ratio3.04P/OCF Ratio36.85
P/FCF Ratio90.72
P/B Ratio6.91P/TB Ratio6.91
EV/Sales3.67EV/EBITDA21.53
Graham Valuation
Graham Number$26.69
Graham Net-Net$-26.52
Profitability (TTM)
Earnings Yield3.14%FCF Yield1.10%ROE22.38%ROIC8.72%Return on Tangible Assets10.39%Dividend (TTM)
Dividend Yield1.39%Payout Ratio65.57%Capital Allocation
CapEx/OCF59.39%
CapEx/Revenue4.90%
CapEx/Depreciation1.69
SBC/Revenue0.32%
SG&A/Revenue20.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.40Debt/Market Cap0.21
Net Debt/EBITDA3.67
Current Ratio0.68Interest Coverage6.57xIncome Quality0.85Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding122 days
Days Inventory69 days
Receivables Turnover5.59x
Payables Turnover2.99x
Inventory Turnover5.27x
Capital Structure
Tangible Assets-$2.57B
Working Capital-$1.65B
Invested Capital$9.32B
Intangibles/Assets43.87%
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