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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.38
Net Income/Share$0.21
Operating CF/Share$0.46
Free CF/Share$0.24
Cash/Share$0.09
Book Value/Share$0.83
Tangible Book/Share$0.07
Equity/Share$0.82
Interest Debt/Share$1.78
CapEx/Share$0.22
Dividend/Share$0.18
Valuation
Market Cap$14.56B
Enterprise Value$21.24B
P/E Ratio17.99P/S Ratio2.53P/OCF Ratio8.20
P/FCF Ratio14.39
P/B Ratio4.65P/TB Ratio4.65
EV/Sales3.69EV/EBITDA8.08
Graham Valuation
Graham Number$1.97
Graham Net-Net$-1.93
Profitability
Earnings Yield5.56%FCF Yield6.95%ROE25.35%ROIC10.17%Return on Tangible Assets9.48%Dividend
Dividend Yield4.61%Payout Ratio106.49%Capital Allocation
CapEx/OCF47.46%
CapEx/Revenue15.89%
CapEx/Depreciation0.70
SBC/Revenue0.07%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.06Debt/Assets0.56Debt/Market Cap0.48
Net Debt/EBITDA2.54
Current Ratio0.72Interest Coverage3.76xIncome Quality2.29Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding199 days
Days Inventory7 days
Receivables Turnover7.99x
Payables Turnover1.83x
Inventory Turnover51.40x
Capital Structure
Tangible Assets$283.00M
Working Capital-$437.00M
Invested Capital$9.80B
Intangibles/Assets25.43%