KEY(KEY)
KEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.78
Net Income/Share$1.90
Operating CF/Share$0.98
Free CF/Share$0.90
Cash/Share$37.50
Book Value/Share$18.48
Tangible Book/Share$15.91
Equity/Share$18.48
Interest Debt/Share$16.85
CapEx/Share$0.08
Dividend/Share$0.82
Valuation
Market Cap$24.22B
Enterprise Value$37.16B
P/E Ratio12.97P/S Ratio2.31P/OCF Ratio22.85
P/FCF Ratio25.07
P/B Ratio1.21P/TB Ratio1.21
EV/Sales3.55EV/EBITDA19.54
Graham Valuation
Graham Number$28.07
Graham Net-Net$-122.62
Profitability
Earnings Yield8.44%FCF Yield3.99%ROE10.12%ROIC3.93%Return on Tangible Assets1.08%Dividend
Dividend Yield3.65%Payout Ratio38.67%Capital Allocation
CapEx/OCF8.17%
CapEx/Revenue0.82%
CapEx/Depreciation17.20
SBC/Revenue0.95%
SG&A/Revenue37.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.08Debt/Market Cap0.60
Net Debt/EBITDA6.80
Current Ratio0.35Interest Coverage0.56xIncome Quality0.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.04B
Working Capital-$102.05B
Invested Capital-$98.68B
Intangibles/Assets1.44%