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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$120.11
Net Income/Share$30.61
Operating CF/Share$32.56
Free CF/Share$8.41
Cash/Share$0.00
Book Value/Share$701.51
Tangible Book/Share$699.05
Equity/Share$490.58
Interest Debt/Share$95.83
CapEx/Share$24.16
Dividend/Share$4.60
Valuation
Market Cap$130.94B
Enterprise Value$154.09B
P/E Ratio17.25P/S Ratio4.39P/OCF Ratio16.21
P/FCF Ratio62.77
P/B Ratio1.08P/TB Ratio1.08
EV/Sales5.17EV/EBITDA11.45
Graham Valuation
Graham Number$581.30
Graham Net-Net$-244.47
Profitability
Earnings Yield5.80%FCF Yield1.59%ROE6.46%ROIC4.64%Return on Tangible Assets3.24%Dividend
Dividend Yield0.87%Payout Ratio15.55%Capital Allocation
CapEx/OCF74.18%
CapEx/Revenue20.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.10Debt/Market Cap0.18
Net Debt/EBITDA1.72
Current Ratio0.94Interest Coverage18.89xIncome Quality0.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$173.43B
Working Capital-$803.00M
Invested Capital$147.46B
Intangibles/Assets0.26%