KEY(KEY)
KEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.35
Net Income/Share$1.79
Operating CF/Share$2.04
Free CF/Share$1.94
Cash/Share$56.95
Book Value/Share$18.43
Tangible Book/Share$15.89
Equity/Share$18.43
Interest Debt/Share$19.02
CapEx/Share$0.10
Dividend/Share$0.82
Valuation
Market Cap$23.70B
Enterprise Value$39.63B
P/E Ratio12.15P/S Ratio2.11P/OCF Ratio10.71
P/FCF Ratio11.28
P/B Ratio1.18P/TB Ratio1.18
EV/Sales3.53EV/EBITDA15.82
Graham Valuation
Graham Number$27.28
Graham Net-Net$-98.62
Profitability
Earnings Yield8.23%FCF Yield8.86%ROE9.74%ROIC4.85%Return on Tangible Assets1.05%Dividend
Dividend Yield3.76%Payout Ratio54.16%Capital Allocation
CapEx/OCF4.85%
CapEx/Revenue0.95%
CapEx/Depreciation5.10
SBC/Revenue1.18%
SG&A/Revenue31.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.09Debt/Market Cap0.72
Net Debt/EBITDA6.36
Current Ratio0.42Interest Coverage0.70xIncome Quality1.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.23B
Working Capital-$89.98B
Invested Capital-$86.61B
Intangibles/Assets1.46%