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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$177.69
Net Income/Share$6.66
Operating CF/Share$18.71
Free CF/Share$15.29
Cash/Share$14.83
Book Value/Share$78.13
Tangible Book/Share$76.71
Equity/Share$76.91
Interest Debt/Share$63.31
CapEx/Share$3.38
Dividend/Share$1.50
Valuation
Market Cap$88.79B
Enterprise Value$198.53B
P/E Ratio5.97P/S Ratio0.22P/OCF Ratio2.12
P/FCF Ratio2.60
P/B Ratio0.52P/TB Ratio0.52
EV/Sales0.50EV/EBITDA6.83
Graham Valuation
Graham Number$107.35
Graham Net-Net$-65.67
Profitability
Earnings Yield16.75%FCF Yield38.52%ROE8.93%ROIC5.01%Return on Tangible Assets3.81%Dividend
Dividend Yield3.77%Payout Ratio22.50%Capital Allocation
CapEx/OCF18.06%
CapEx/Revenue1.90%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue0.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.35Debt/Market Cap1.55
Net Debt/EBITDA3.78
Current Ratio1.33Interest Coverage5.02xIncome Quality2.42Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding59 days
Days Inventory36 days
Receivables Turnover14.25x
Payables Turnover6.14x
Inventory Turnover10.25x
Capital Structure
Tangible Assets$171.54B
Working Capital$25.04B
Invested Capital$261.47B
Intangibles/Assets0.81%