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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$201.88
Net Income/Share$11.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.86
Book Value/Share$52.28
Tangible Book/Share$52.24
Equity/Share$52.28
Interest Debt/Share$38.93
CapEx/Share$0.00
Dividend/Share$0.50
Valuation
Market Cap$34.58B
Enterprise Value$37.45B
P/E Ratio33.04P/S Ratio1.95P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.55P/TB Ratio7.55
EV/Sales2.12EV/EBITDA15.91
Graham Valuation
Graham Number$118.54
Graham Net-Net$-42.72
Profitability
Earnings Yield3.03%FCF Yield0.00%ROE25.57%ROIC17.56%Return on Tangible Assets8.68%Dividend
Dividend Yield0.13%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.26Debt/Market Cap0.09
Net Debt/EBITDA1.22
Current Ratio1.36Interest Coverage8.80xIncome Quality0.00Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding75 days
Days Inventory66 days
Receivables Turnover5.77x
Payables Turnover4.89x
Inventory Turnover5.56x
Capital Structure
Tangible Assets$4.58B
Working Capital$1.79B
Invested Capital$6.18B
Intangibles/Assets0.03%