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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.71
Net Income/Share$4.44
Operating CF/Share$0.83
Free CF/Share$0.83
Cash/Share$26.00
Book Value/Share$72.82
Tangible Book/Share$68.76
Equity/Share$72.52
Interest Debt/Share$43.82
CapEx/Share$0.00
Dividend/Share$3.54
Valuation
Market Cap$17.58B
Enterprise Value$22.90B
P/E Ratio15.06P/S Ratio1.26P/OCF Ratio80.22
P/FCF Ratio70.60
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.64EV/EBITDA0.00
Graham Valuation
Graham Number$85.14
Graham Net-Net$-591.73
Profitability
Earnings Yield6.64%FCF Yield1.42%ROE6.14%ROIC4.43%Return on Tangible Assets0.65%Dividend
Dividend Yield5.29%Payout Ratio78.05%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.04%
SG&A/Revenue9.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.06Debt/Market Cap0.74
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality0.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.52B
Working Capital--
Invested Capital$1.49B
Intangibles/Assets0.59%