MAXSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.38
Net Income/Share$0.21
Operating CF/Share$0.44
Free CF/Share$0.27
Cash/Share$0.10
Book Value/Share$0.80
Tangible Book/Share$-0.58
Equity/Share$0.80
Interest Debt/Share$1.24
CapEx/Share$0.17
Dividend/Share$0.18
Valuation (TTM)
Market Cap$27.45B
Enterprise Value$35.92B
P/E Ratio16.71P/S Ratio2.53
P/OCF Ratio8.04
P/FCF Ratio13.18
P/B Ratio4.37
P/TB Ratio4.37
EV/Sales3.31
EV/EBITDA8.49
Graham Valuation
Graham Number$1.94
Graham Net-Net$-1.81
Profitability (TTM)
Earnings Yield6.00%FCF Yield7.59%ROE26.70%ROIC9.84%Return on Tangible Assets13.48%
Dividend (TTM)
Dividend Yield5.00%Payout Ratio83.34%
Capital Allocation
CapEx/OCF38.98%
CapEx/Revenue12.27%
CapEx/Depreciation1.54
SBC/Revenue0.00%
SG&A/Revenue3.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.40
Debt/Market Cap0.34
Net Debt/EBITDA2.00
Current Ratio0.54Interest Coverage5.27xIncome Quality2.07
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding226 days
Days Inventory2 days
Receivables Turnover4.56x
Payables Turnover1.61x
Inventory Turnover233.77x
Capital Structure
Tangible Assets-$4.58B
Working Capital-$2.85B
Invested Capital$14.58B
Intangibles/Assets47.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.