$12.69▲0.00 (0.00%)
Extended:$12.69+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.52
Net Income/Share$3.08
Operating CF/Share$4.34
Free CF/Share$1.25
Cash/Share$0.21
Book Value/Share$144.85
Tangible Book/Share$142.97
Equity/Share$144.82
Interest Debt/Share$22.32
CapEx/Share$3.10
Dividend/Share$3.00
Valuation (TTM)
Market Cap$84.98BEnterprise Value$100.23B
P/E Ratio39.41P/S Ratio4.24P/OCF Ratio27.86
P/FCF Ratio97.12
P/B Ratio0.84P/TB Ratio0.84
EV/Sales5.00EV/EBITDA23.73
Graham Valuation
Graham Number$100.11
Graham Net-Net$-55.67
Profitability (TTM)
Earnings Yield2.54%FCF Yield1.03%ROE2.14%ROIC0.43%Return on Tangible Assets1.47%Dividend (TTM)
Dividend Yield2.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF71.31%
CapEx/Revenue10.86%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue27.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.18
Net Debt/EBITDA3.61
Current Ratio1.13Interest Coverage2.58xIncome Quality1.30Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding69 days
Days Inventory100 days
Receivables Turnover3.94x
Payables Turnover5.32x
Inventory Turnover3.65x
Capital Structure
Tangible Assets$100.42B
Working Capital$1.31B
Invested Capital$131.78B
Intangibles/Assets0.89%
Refreshed dailyAbout this data
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