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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.17
Net Income/Share$2.96
Operating CF/Share$3.88
Free CF/Share$3.82
Cash/Share$1.00
Book Value/Share$16.40
Tangible Book/Share$16.26
Equity/Share$16.40
Interest Debt/Share$22.36
CapEx/Share$0.07
Dividend/Share$1.32
Valuation
Market Cap$63.94B
Enterprise Value$117.02B
P/E Ratio8.38P/S Ratio2.72P/OCF Ratio6.38
P/FCF Ratio6.52
P/B Ratio1.51P/TB Ratio1.51
EV/Sales4.97EV/EBITDA10.92
Graham Valuation
Graham Number$33.04
Graham Net-Net$-22.92
Profitability
Earnings Yield11.93%FCF Yield15.34%ROE18.55%ROIC7.83%Return on Tangible Assets7.23%Dividend
Dividend Yield5.32%Payout Ratio44.81%Capital Allocation
CapEx/OCF1.68%
CapEx/Revenue0.71%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue41.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.53Debt/Market Cap0.87
Net Debt/EBITDA4.95
Current Ratio0.34Interest Coverage5.84xIncome Quality1.02Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover9.22x
Payables Turnover3.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.74B
Working Capital-$10.15B
Invested Capital-$9.17B
Intangibles/Assets0.33%