NONOF(NONOF)
NONOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.40
Net Income/Share$26.30
Operating CF/Share$30.04
Free CF/Share$11.05
Cash/Share$10.16
Book Value/Share$49.97
Tangible Book/Share$22.41
Equity/Share$49.97
Interest Debt/Share$32.01
CapEx/Share$18.99
Dividend/Share$7.50
Valuation (TTM)
Market Cap$1.30T
Enterprise Value$1.39T
P/E Ratio11.15P/S Ratio3.94P/OCF Ratio9.73
P/FCF Ratio26.55
P/B Ratio5.85P/TB Ratio5.85
EV/Sales4.23EV/EBITDA8.06
Graham Valuation
Graham Number$171.95
Graham Net-Net$-50.05
Profitability (TTM)
Earnings Yield8.99%FCF Yield3.77%ROE59.09%ROIC29.73%Return on Tangible Assets24.62%Dividend (TTM)
Dividend Yield2.56%Payout Ratio44.64%Capital Allocation
CapEx/OCF63.22%
CapEx/Revenue25.53%
CapEx/Depreciation3.10
SBC/Revenue0.00%
SG&A/Revenue19.68%
R&D/Revenue17.64%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.24Debt/Market Cap0.11
Net Debt/EBITDA0.55
Current Ratio0.87Interest Coverage86.86xIncome Quality1.14Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding886 days
Days Inventory294 days
Receivables Turnover3.04x
Payables Turnover0.41x
Inventory Turnover1.24x
Capital Structure
Tangible Assets$99.22B
Working Capital-$30.39B
Invested Capital$323.43B
Intangibles/Assets20.52%