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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.21
Net Income/Share$2.90
Operating CF/Share$4.59
Free CF/Share$2.44
Cash/Share$1.77
Book Value/Share$59.32
Tangible Book/Share$-17.05
Equity/Share$59.32
Interest Debt/Share$43.32
CapEx/Share$2.15
Dividend/Share$3.30
Valuation
Market Cap$13.11B
Enterprise Value$18.90B
P/E Ratio29.21P/S Ratio0.86P/OCF Ratio18.44
P/FCF Ratio35.47
P/B Ratio1.43P/TB Ratio1.43
EV/Sales1.25EV/EBITDA14.13
Graham Valuation
Graham Number$62.19
Graham Net-Net$-60.94
Profitability
Earnings Yield3.42%FCF Yield2.82%ROE4.93%ROIC6.77%Return on Tangible Assets4.30%Dividend
Dividend Yield3.90%Payout Ratio113.61%Capital Allocation
CapEx/OCF46.79%
CapEx/Revenue2.14%
CapEx/Depreciation0.62
SBC/Revenue0.68%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.28Debt/Market Cap0.46
Net Debt/EBITDA4.33
Current Ratio1.11Interest Coverage2.34xIncome Quality1.58Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding74 days
Days Inventory151 days
Receivables Turnover10.68x
Payables Turnover4.95x
Inventory Turnover2.41x
Capital Structure
Tangible Assets-$2.58B
Working Capital$638.10M
Invested Capital$14.17B
Intangibles/Assets53.13%