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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.27
Net Income/Share
$0.98
Operating CF/Share
$2.92
Free CF/Share
$2.85
Cash/Share
$14.76
Book Value/Share
$18.26
Tangible Book/Share
$15.75
Equity/Share
$18.26
Interest Debt/Share
$14.75
CapEx/Share
$0.08
Dividend/Share
$0.82
Valuation
Market Cap
$22.97B
Enterprise Value
$33.30B
P/E Ratio
21.52
P/S Ratio
2.25
P/OCF Ratio
7.19
P/FCF Ratio
7.33
P/B Ratio
1.15
P/TB Ratio
1.15
EV/Sales
3.26
EV/EBITDA
26.45
Graham Valuation
Graham Number
$20.03
Graham Net-Net
$-137.23
Profitability
Earnings Yield
4.65%
FCF Yield
13.64%
ROE
5.60%
ROIC
2.93%
Return on Tangible Assets
0.58%
Dividend
Dividend Yield
3.90%
Payout Ratio
95.81%
Capital Allocation
CapEx/OCF
2.64%
CapEx/Revenue
0.83%
CapEx/Depreciation
3.70
SBC/Revenue
1.24%
SG&A/Revenue
30.90%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.61
Debt/Assets
0.07
Debt/Market Cap
0.53
Net Debt/EBITDA
8.20
Current Ratio
0.11
Interest Coverage
0.31x
Income Quality
2.99
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$17.34B
Working Capital
-$135.87B
Invested Capital
-$132.50B
Intangibles/Assets
1.48%