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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.65
Net Income/Share
$0.23
Operating CF/Share
$0.47
Free CF/Share
$0.27
Cash/Share
$0.68
Book Value/Share
$1.62
Tangible Book/Share
$0.85
Equity/Share
$1.62
Interest Debt/Share
$2.35
CapEx/Share
$0.20
Dividend/Share
$0.14
Valuation
Market Cap
$26.83B
Enterprise Value
$39.39B
P/E Ratio
18.49
P/S Ratio
0.38
P/OCF Ratio
8.94
P/FCF Ratio
15.02
P/B Ratio
2.61
P/TB Ratio
2.61
EV/Sales
0.55
EV/EBITDA
9.32
Graham Valuation
Graham Number
$2.88
Graham Net-Net
$-3.24
Profitability
Earnings Yield
5.41%
FCF Yield
6.66%
ROE
13.57%
ROIC
7.21%
Return on Tangible Assets
4.43%
Dividend
Dividend Yield
3.38%
Payout Ratio
60.07%
Capital Allocation
CapEx/OCF
43.34%
CapEx/Revenue
1.92%
CapEx/Depreciation
0.77
SBC/Revenue
0.16%
SG&A/Revenue
3.41%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.38
Debt/Assets
0.38
Debt/Market Cap
0.56
Net Debt/EBITDA
2.97
Current Ratio
0.60
Interest Coverage
3.53x
Income Quality
2.07
Efficiency
Days Sales Outstanding
7 days
Days Payables Outstanding
64 days
Days Inventory
17 days
Receivables Turnover
54.75x
Payables Turnover
5.73x
Inventory Turnover
21.63x
Capital Structure
Tangible Assets
$5.71B
Working Capital
-$6.22B
Invested Capital
$21.91B
Intangibles/Assets
12.90%