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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$98.06
Net Income/Share$4.97
Operating CF/Share$10.22
Free CF/Share$-0.91
Cash/Share$20.36
Book Value/Share$68.34
Tangible Book/Share$66.66
Equity/Share$68.30
Interest Debt/Share$9.29
CapEx/Share$11.13
Dividend/Share$2.60
Valuation
Market Cap$76.88B
Enterprise Value$65.85B
P/E Ratio15.53P/S Ratio0.79P/OCF Ratio7.55
P/FCF Ratio-84.76
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.67EV/EBITDA6.58
Graham Valuation
Graham Number$87.38
Graham Net-Net$9.55
Profitability
Earnings Yield6.44%FCF Yield-1.18%ROE7.22%ROIC5.86%Return on Tangible Assets4.81%Dividend
Dividend Yield3.37%Payout Ratio52.33%Capital Allocation
CapEx/OCF108.91%
CapEx/Revenue11.35%
CapEx/Depreciation2.68
SBC/Revenue0.00%
SG&A/Revenue5.34%
R&D/Revenue0.50%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap0.12
Net Debt/EBITDA-1.10
Current Ratio2.38Interest Coverage0.00xIncome Quality1.94Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding73 days
Days Inventory125 days
Receivables Turnover6.65x
Payables Turnover5.01x
Inventory Turnover2.92x
Capital Structure
Tangible Assets$66.44B
Working Capital$37.22B
Invested Capital$75.76B
Intangibles/Assets1.60%