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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,028.96
Net Income/Share$55.20
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$112.35
Book Value/Share$192.32
Tangible Book/Share$126.88
Equity/Share$171.00
Interest Debt/Share$711.79
CapEx/Share$0.00
Dividend/Share$10.00
Valuation
Market Cap$1.76T
Enterprise Value$2.03T
P/E Ratio67.07P/S Ratio3.60P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio21.65P/TB Ratio21.65
EV/Sales4.15EV/EBITDA28.55
Graham Valuation
Graham Number$460.84
Graham Net-Net$-468.43
Profitability
Earnings Yield1.49%FCF Yield0.00%ROE30.24%ROIC20.55%Return on Tangible Assets5.37%Dividend
Dividend Yield0.27%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.89Debt/Assets0.61Debt/Market Cap0.18
Net Debt/EBITDA3.78
Current Ratio1.08Interest Coverage5.74xIncome Quality0.00Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding106 days
Days Inventory30 days
Receivables Turnover2.62x
Payables Turnover3.43x
Inventory Turnover12.31x
Capital Structure
Tangible Assets$60.22B
Working Capital$21.52B
Invested Capital$118.55B
Intangibles/Assets5.98%