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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.84
Net Income/Share$6.50
Operating CF/Share$0.40
Free CF/Share$0.39
Cash/Share$0.42
Book Value/Share$29.22
Tangible Book/Share$29.22
Equity/Share$29.22
Interest Debt/Share$1.32
CapEx/Share$0.01
Dividend/Share$0.79
Valuation
Market Cap$33.16B
Enterprise Value$34.00B
P/E Ratio5.17P/S Ratio18.62P/OCF Ratio83.90
P/FCF Ratio88.89
P/B Ratio1.15P/TB Ratio1.15
EV/Sales19.09EV/EBITDA5.85
Graham Valuation
Graham Number$65.35
Graham Net-Net$-1.05
Profitability
Earnings Yield19.33%FCF Yield1.12%ROE23.76%ROIC19.68%Return on Tangible Assets21.17%Dividend
Dividend Yield2.35%Payout Ratio11.17%Capital Allocation
CapEx/OCF3.62%
CapEx/Revenue0.79%
CapEx/Depreciation1.17
SBC/Revenue1.57%
SG&A/Revenue1.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA0.15
Current Ratio5.32Interest Coverage242.50xIncome Quality0.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding28105 days
Days Inventory0 days
Receivables Turnover890.50x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.23B
Working Capital$333.00M
Invested Capital$389.00M
Intangibles/Assets0.00%