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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.15
Net Income/Share
$0.42
Operating CF/Share
$3.83
Free CF/Share
$1.19
Cash/Share
$3.98
Book Value/Share
$12.27
Tangible Book/Share
$-0.33
Equity/Share
$11.07
Interest Debt/Share
$3.32
CapEx/Share
$2.65
Dividend/Share
$0.75
Valuation
Market Cap
$38.84B
Enterprise Value
$38.81B
P/E Ratio
34.43
P/S Ratio
0.96
P/OCF Ratio
3.81
P/FCF Ratio
12.33
P/B Ratio
1.32
P/TB Ratio
1.32
EV/Sales
0.96
EV/EBITDA
3.30
Graham Valuation
Graham Number
$10.28
Graham Net-Net
$-19.85
Profitability
Earnings Yield
2.90%
FCF Yield
8.11%
ROE
3.69%
ROIC
2.99%
Return on Tangible Assets
1.66%
Dividend
Dividend Yield
5.13%
Payout Ratio
182.80%
Capital Allocation
CapEx/OCF
69.07%
CapEx/Revenue
17.48%
CapEx/Depreciation
0.88
SBC/Revenue
0.03%
SG&A/Revenue
0.25%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.26
Debt/Assets
0.07
Debt/Market Cap
0.19
Net Debt/EBITDA
-0.00
Current Ratio
0.89
Interest Coverage
2.74x
Income Quality
9.39
Efficiency
Days Sales Outstanding
63 days
Days Payables Outstanding
83 days
Days Inventory
10 days
Receivables Turnover
5.77x
Payables Turnover
4.37x
Inventory Turnover
36.75x
Capital Structure
Tangible Assets
-$882.00M
Working Capital
-$2.92B
Invested Capital
$68.14B
Intangibles/Assets
32.97%