$2.93▲0.00 (0.00%)
Extended:$2.93+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.30
Net Income/Share$0.24
Operating CF/Share$0.35
Free CF/Share$0.36
Cash/Share$0.48
Book Value/Share$2.17
Tangible Book/Share$2.12
Equity/Share$2.16
Interest Debt/Share$0.44
CapEx/Share$0.00
Dividend/Share$0.09
Valuation (TTM)
Market Cap$13.79BEnterprise Value$13.51B
P/E Ratio12.85P/S Ratio2.37P/OCF Ratio8.69
P/FCF Ratio8.57
P/B Ratio1.43P/TB Ratio1.43
EV/Sales2.32EV/EBITDA10.53
Graham Valuation
Graham Number$3.41
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield7.74%FCF Yield11.66%ROE11.30%ROIC4.90%Return on Tangible Assets7.50%Dividend (TTM)
Dividend Yield2.88%Payout Ratio26.48%Capital Allocation
CapEx/OCF1.20%
CapEx/Revenue0.33%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.13
Net Debt/EBITDA-0.22
Current Ratio2.44Interest Coverage7.70xIncome Quality1.50Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding56 days
Days Inventory60 days
Receivables Turnover6.74x
Payables Turnover6.53x
Inventory Turnover6.13x
Capital Structure
Tangible Assets$9.50B
Working Capital$2.28B
Invested Capital$9.53B
Intangibles/Assets1.48%
Refreshed dailyAbout this data
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