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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.56
Net Income/Share$6.46
Operating CF/Share$3.20
Free CF/Share$1.73
Cash/Share$7.27
Book Value/Share$64.50
Tangible Book/Share$-6.74
Equity/Share$60.47
Interest Debt/Share$52.01
CapEx/Share$1.47
Dividend/Share$4.70
Valuation
Market Cap$18.84B
Enterprise Value$29.60B
P/E Ratio11.58P/S Ratio1.72P/OCF Ratio23.40
P/FCF Ratio43.32
P/B Ratio1.24P/TB Ratio1.24
EV/Sales2.70EV/EBITDA9.03
Graham Valuation
Graham Number$93.78
Graham Net-Net$-54.47
Profitability
Earnings Yield8.63%FCF Yield2.31%ROE10.24%ROIC0.00%Return on Tangible Assets8.49%Dividend
Dividend Yield6.28%Payout Ratio73.43%Capital Allocation
CapEx/OCF45.96%
CapEx/Revenue3.38%
CapEx/Depreciation1.75
SBC/Revenue0.23%
SG&A/Revenue17.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.34Debt/Market Cap0.67
Net Debt/EBITDA3.28
Current Ratio1.92Interest Coverage0.00xIncome Quality0.50Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding223 days
Days Inventory692 days
Receivables Turnover7.38x
Payables Turnover1.64x
Inventory Turnover0.53x
Capital Structure
Tangible Assets-$1.70B
Working Capital$5.91B
Invested Capital$29.11B
Intangibles/Assets48.33%