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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.87
Net Income/Share$3.96
Operating CF/Share$5.08
Free CF/Share$4.14
Cash/Share$3.62
Book Value/Share$3.12
Tangible Book/Share$3.00
Equity/Share$3.12
Interest Debt/Share$11.68
CapEx/Share$0.94
Dividend/Share$74.22
Valuation
Market Cap$44.11B
Enterprise Value$51.73B
P/E Ratio8.26P/S Ratio5.22P/OCF Ratio6.44
P/FCF Ratio11.18
P/B Ratio10.51P/TB Ratio10.51
EV/Sales6.12EV/EBITDA8.91
Graham Valuation
Graham Number$16.67
Graham Net-Net$-7.95
Profitability
Earnings Yield12.10%FCF Yield8.95%ROE182.79%ROIC33.17%Return on Tangible Assets25.56%Dividend
Dividend Yield226.69%Payout Ratio51.81%Capital Allocation
CapEx/OCF18.52%
CapEx/Revenue10.61%
CapEx/Depreciation1.70
SBC/Revenue0.41%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.35Debt/Assets0.67Debt/Market Cap0.23
Net Debt/EBITDA1.31
Current Ratio5.53Interest Coverage4.45xIncome Quality1.28Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding134 days
Days Inventory229 days
Receivables Turnover21.93x
Payables Turnover2.72x
Inventory Turnover1.59x
Capital Structure
Tangible Assets$2.86B
Working Capital$4.45B
Invested Capital$12.16B
Intangibles/Assets0.75%