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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$220.10
Net Income/Share$8.18
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.21
Book Value/Share$171.20
Tangible Book/Share$164.41
Equity/Share$171.20
Interest Debt/Share$162.66
CapEx/Share$0.00
Dividend/Share$2.00
Valuation
Market Cap$90.75B
Enterprise Value$117.59B
P/E Ratio61.28P/S Ratio2.30P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.93P/TB Ratio2.93
EV/Sales2.98EV/EBITDA32.04
Graham Valuation
Graham Number$177.56
Graham Net-Net$-133.17
Profitability
Earnings Yield1.63%FCF Yield0.00%ROE4.85%ROIC-27.09%Return on Tangible Assets2.17%Dividend
Dividend Yield0.40%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.35%
SG&A/Revenue1.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.40Debt/Market Cap0.30
Net Debt/EBITDA7.32
Current Ratio1.06Interest Coverage5.33xIncome Quality0.00Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding129 days
Days Inventory203 days
Receivables Turnover4.18x
Payables Turnover2.84x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$29.46B
Working Capital$1.34B
Invested Capital$39.42B
Intangibles/Assets1.77%