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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.73
Net Income/Share$8.39
Operating CF/Share$12.34
Free CF/Share$12.19
Cash/Share$10.20
Book Value/Share$52.13
Tangible Book/Share$52.07
Equity/Share$52.13
Interest Debt/Share$30.54
CapEx/Share$0.15
Dividend/Share$7.75
Valuation
Market Cap$87.67B
Enterprise Value$107.14B
P/E Ratio13.05P/S Ratio3.56P/OCF Ratio8.87
P/FCF Ratio8.98
P/B Ratio2.10P/TB Ratio2.10
EV/Sales4.35EV/EBITDA11.94
Graham Valuation
Graham Number$99.19
Graham Net-Net$-178.24
Profitability
Earnings Yield7.66%FCF Yield11.14%ROE15.71%ROIC9.67%Return on Tangible Assets2.38%Dividend
Dividend Yield7.08%Payout Ratio4.30%Capital Allocation
CapEx/OCF1.22%
CapEx/Revenue0.49%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue28.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.07Debt/Market Cap0.23
Net Debt/EBITDA2.17
Current Ratio0.60Interest Coverage2.05xIncome Quality1.18Efficiency
Days Sales Outstanding1769 days
Days Payables Outstanding79 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover4.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.71B
Working Capital-$85.19B
Invested Capital-$81.12B
Intangibles/Assets0.02%