$14.28—Stale · unknown old
OTC • Last print unknown ago
$14.28—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$405.22
Net Income/Share$156.85
Operating CF/Share$30.37
Free CF/Share$16.90
Cash/Share$44.23
Book Value/Share$963.04
Tangible Book/Share$-1,492.00
Equity/Share$919.17
Interest Debt/Share$1,710.58
CapEx/Share$13.47
Dividend/Share$53.11
Valuation (TTM)
Market Cap$117.34B
Enterprise Value$284.89B
P/E Ratio8.16P/S Ratio2.80P/OCF Ratio37.03
P/FCF Ratio67.07
P/B Ratio1.22P/TB Ratio1.22
EV/Sales6.79EV/EBITDA8.79
Graham Valuation
Graham Number$72.04
Graham Net-Net$-1,875.17
Profitability (TTM)
Earnings Yield13.95%FCF Yield1.49%ROE18.10%ROIC6.71%Return on Tangible Assets32.33%Dividend (TTM)
Dividend Yield4.72%Payout Ratio36.75%Capital Allocation
CapEx/OCF44.34%
CapEx/Revenue3.32%
CapEx/Depreciation0.24
SBC/Revenue0.28%
SG&A/Revenue12.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.57Debt/Market Cap1.47
Net Debt/EBITDA5.17
Current Ratio0.39Interest Coverage4.89xIncome Quality0.16Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding610 days
Days Inventory16 days
Receivables Turnover5.51x
Payables Turnover0.60x
Inventory Turnover23.38x
Capital Structure
Tangible Assets-$154.42B
Working Capital-$23.28B
Invested Capital$241.56B
Intangibles/Assets83.50%
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