PPRUFPPRUF
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$128.57
Net Income/Share$5.95
Operating CF/Share$25.73
Free CF/Share$9.05
Cash/Share$34.58
Book Value/Share$127.33
Tangible Book/Share$1.73
Equity/Share$120.47
Interest Debt/Share$167.47
CapEx/Share$16.69
Dividend/Share$5.25
Valuation
Market Cap$36.95B
Enterprise Value$52.60B
P/E Ratio50.69P/S Ratio2.34P/OCF Ratio11.71
P/FCF Ratio33.32
P/B Ratio2.50P/TB Ratio2.50
EV/Sales3.34EV/EBITDA11.24
Graham Valuation
Graham Number$126.95
Graham Net-Net$-158.63
Profitability
Earnings Yield1.97%FCF Yield3.00%ROE4.91%ROIC3.27%Return on Tangible Assets2.70%Dividend
Dividend Yield1.74%Payout Ratio100.96%Capital Allocation
CapEx/OCF64.85%
CapEx/Revenue12.98%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.47Debt/Market Cap0.54
Net Debt/EBITDA3.34
Current Ratio1.32Interest Coverage2.65xIncome Quality4.33Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding171 days
Days Inventory334 days
Receivables Turnover9.94x
Payables Turnover2.14x
Inventory Turnover1.09x
Capital Structure
Tangible Assets$212.00M
Working Capital$2.77B
Invested Capital$29.68B
Intangibles/Assets36.29%