$15.84—Stale · unknown old
OTC • Last print unknown ago
$15.84—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,089.08
Net Income/Share$163.64
Operating CF/Share$375.63
Free CF/Share$171.19
Cash/Share$558.93
Book Value/Share$2,997.63
Tangible Book/Share$2,900.77
Equity/Share$2,828.39
Interest Debt/Share$585.88
CapEx/Share$204.44
Dividend/Share$104.00
Valuation (TTM)
Market Cap$443.13B
Enterprise Value$446.12B
P/E Ratio15.86P/S Ratio0.54P/OCF Ratio7.27
P/FCF Ratio15.93
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.54EV/EBITDA6.01
Graham Valuation
Graham Number$3,227.09
Graham Net-Net$-948.84
Profitability (TTM)
Earnings Yield6.00%FCF Yield6.28%ROE6.20%ROIC3.58%Return on Tangible Assets3.29%Dividend (TTM)
Dividend Yield3.81%Payout Ratio61.27%Capital Allocation
CapEx/OCF54.43%
CapEx/Revenue4.02%
CapEx/Depreciation1.15
SBC/Revenue0.00%
SG&A/Revenue6.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.11Debt/Market Cap0.21
Net Debt/EBITDA0.04
Current Ratio1.68Interest Coverage29.51xIncome Quality2.30Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding27 days
Days Inventory10 days
Receivables Turnover7.71x
Payables Turnover13.60x
Inventory Turnover35.06x
Capital Structure
Tangible Assets$471.48B
Working Capital$93.35B
Invested Capital$543.71B
Intangibles/Assets1.91%
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