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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.01
Net Income/Share$0.19
Operating CF/Share$0.60
Free CF/Share$0.40
Cash/Share$0.09
Book Value/Share$1.42
Tangible Book/Share$0.40
Equity/Share$1.21
Interest Debt/Share$1.63
CapEx/Share$0.21
Dividend/Share$0.19
Valuation
Market Cap$54.02B
Enterprise Value$71.01B
P/E Ratio25.37P/S Ratio2.34P/OCF Ratio7.94
P/FCF Ratio11.84
P/B Ratio3.96P/TB Ratio3.96
EV/Sales3.07EV/EBITDA8.32
Graham Valuation
Graham Number$2.27
Graham Net-Net$-2.15
Profitability
Earnings Yield3.94%FCF Yield8.45%ROE15.13%ROIC14.09%Return on Tangible Assets6.54%Dividend
Dividend Yield3.96%Payout Ratio98.39%Capital Allocation
CapEx/OCF34.23%
CapEx/Revenue10.27%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.40Debt/Market Cap0.33
Net Debt/EBITDA1.99
Current Ratio0.56Interest Coverage11.29xIncome Quality3.19Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding28 days
Days Inventory12 days
Receivables Turnover6.29x
Payables Turnover12.97x
Inventory Turnover29.87x
Capital Structure
Tangible Assets$4.54B
Working Capital-$5.03B
Invested Capital$30.08B
Intangibles/Assets26.19%