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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.04
Net Income/Share
$4.56
Operating CF/Share
$-0.42
Free CF/Share
$-0.77
Cash/Share
$51.26
Book Value/Share
$27.34
Tangible Book/Share
$16.65
Equity/Share
$27.34
Interest Debt/Share
$17.62
CapEx/Share
$0.36
Dividend/Share
$1.08
Valuation
Market Cap
$184.05B
Enterprise Value
$181.06B
P/E Ratio
22.19
P/S Ratio
6.78
P/OCF Ratio
-242.67
P/FCF Ratio
-131.74
P/B Ratio
3.70
P/TB Ratio
3.70
EV/Sales
6.67
EV/EBITDA
15.13
Graham Valuation
Graham Number
$52.96
Graham Net-Net
$-138.10
Profitability
Earnings Yield
4.51%
FCF Yield
-0.76%
ROE
16.74%
ROIC
9.31%
Return on Tangible Assets
1.85%
Dividend
Dividend Yield
1.07%
Payout Ratio
28.42%
Capital Allocation
CapEx/OCF
-85.52%
CapEx/Revenue
2.37%
CapEx/Depreciation
0.47
SBC/Revenue
1.21%
SG&A/Revenue
23.54%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.56
Debt/Assets
0.06
Debt/Market Cap
0.15
Net Debt/EBITDA
-0.25
Current Ratio
0.50
Interest Coverage
2.49x
Income Quality
-0.09
Efficiency
Days Sales Outstanding
1324 days
Days Payables Outstanding
11852 days
Days Inventory
0 days
Receivables Turnover
0.28x
Payables Turnover
0.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$30.07B
Working Capital
-$193.17B
Invested Capital
-$170.72B
Intangibles/Assets
4.15%