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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$128.68
Net Income/Share$2.74
Operating CF/Share$4.53
Free CF/Share$2.67
Cash/Share$3.70
Book Value/Share$17.18
Tangible Book/Share$14.20
Equity/Share$15.08
Interest Debt/Share$18.91
CapEx/Share$1.86
Dividend/Share$1.75
Valuation
Market Cap$23.45B
Enterprise Value$39.41B
P/E Ratio8.02P/S Ratio0.17P/OCF Ratio4.84
P/FCF Ratio8.08
P/B Ratio1.45P/TB Ratio1.45
EV/Sales0.28EV/EBITDA4.66
Graham Valuation
Graham Number$30.47
Graham Net-Net$-14.35
Profitability
Earnings Yield12.47%FCF Yield12.38%ROE18.93%ROIC9.90%Return on Tangible Assets7.02%Dividend
Dividend Yield7.98%Payout Ratio32.00%Capital Allocation
CapEx/OCF41.07%
CapEx/Revenue1.45%
CapEx/Depreciation1.39
SBC/Revenue0.00%
SG&A/Revenue1.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.41Debt/Market Cap0.79
Net Debt/EBITDA1.89
Current Ratio1.83Interest Coverage2.88xIncome Quality1.56Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding10 days
Days Inventory11 days
Receivables Turnover19.54x
Payables Turnover38.03x
Inventory Turnover33.95x
Capital Structure
Tangible Assets$15.43B
Working Capital$7.39B
Invested Capital$24.38B
Intangibles/Assets7.11%