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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$271.00
Net Income/Share$24.09
Operating CF/Share$103.34
Free CF/Share$51.00
Cash/Share$3.73
Book Value/Share$231.09
Tangible Book/Share$-3.76
Equity/Share$231.11
Interest Debt/Share$324.57
CapEx/Share$52.33
Dividend/Share$22.00
Valuation
Market Cap$30.82B
Enterprise Value$47.07B
P/E Ratio24.70P/S Ratio2.20P/OCF Ratio5.76
P/FCF Ratio11.67
P/B Ratio2.57P/TB Ratio2.57
EV/Sales3.35EV/EBITDA7.87
Graham Valuation
Graham Number$353.95
Graham Net-Net$-404.06
Profitability
Earnings Yield4.05%FCF Yield8.57%ROE10.33%ROIC5.02%Return on Tangible Assets5.33%Dividend
Dividend Yield3.70%Payout Ratio91.35%Capital Allocation
CapEx/OCF50.64%
CapEx/Revenue19.31%
CapEx/Depreciation0.66
SBC/Revenue0.01%
SG&A/Revenue0.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.46Debt/Market Cap0.53
Net Debt/EBITDA2.72
Current Ratio0.64Interest Coverage4.95xIncome Quality4.29Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding184 days
Days Inventory18 days
Receivables Turnover4.47x
Payables Turnover1.98x
Inventory Turnover20.83x
Capital Structure
Tangible Assets-$195.00M
Working Capital-$2.42B
Invested Capital$27.37B
Intangibles/Assets34.21%