L(L)
L
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.50
Net Income/Share$8.51
Operating CF/Share$12.76
Free CF/Share$8.28
Cash/Share$243.57
Book Value/Share$93.62
Tangible Book/Share$91.29
Equity/Share$89.51
Interest Debt/Share$45.81
CapEx/Share$4.48
Dividend/Share$0.25
Valuation (TTM)
Market Cap$22.19B
Enterprise Value$30.62B
P/E Ratio15.17P/S Ratio1.19P/OCF Ratio8.60
P/FCF Ratio13.10
P/B Ratio1.23P/TB Ratio1.23
EV/Sales1.64EV/EBITDA9.73
Graham Valuation
Graham Number$130.91
Graham Net-Net$-37.74
Profitability (TTM)
Earnings Yield7.76%FCF Yield7.63%ROE9.30%ROIC5.62%Return on Tangible Assets2.05%Dividend (TTM)
Dividend Yield0.23%Payout Ratio2.99%Capital Allocation
CapEx/OCF35.11%
CapEx/Revenue4.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.10Debt/Market Cap0.40
Net Debt/EBITDA2.68
Current Ratio1.62Interest Coverage6.73xIncome Quality1.66Efficiency
Days Sales Outstanding225 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.67B
Working Capital$25.04B
Invested Capital$36.53B
Intangibles/Assets0.56%
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