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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$274.83
Net Income/Share$19.49
Operating CF/Share$5.88
Free CF/Share$-0.67
Cash/Share$80.07
Book Value/Share$115.29
Tangible Book/Share$102.28
Equity/Share$108.70
Interest Debt/Share$201.08
CapEx/Share$6.51
Dividend/Share$8.07
Valuation
Market Cap$48.01B
Enterprise Value$86.91B
P/E Ratio6.67P/S Ratio0.47P/OCF Ratio22.11
P/FCF Ratio-194.96
P/B Ratio1.20P/TB Ratio1.20
EV/Sales0.86EV/EBITDA5.06
Graham Valuation
Graham Number$218.36
Graham Net-Net$-58.59
Profitability
Earnings Yield15.00%FCF Yield-0.51%ROE19.97%ROIC10.96%Return on Tangible Assets5.79%Dividend
Dividend Yield6.21%Payout Ratio45.09%Capital Allocation
CapEx/OCF110.69%
CapEx/Revenue2.37%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue0.63%
R&D/Revenue0.58%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.53Debt/Market Cap1.43
Net Debt/EBITDA2.27
Current Ratio1.48Interest Coverage2.84xIncome Quality0.27Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding50 days
Days Inventory118 days
Receivables Turnover3.19x
Payables Turnover7.31x
Inventory Turnover3.09x
Capital Structure
Tangible Assets$37.78B
Working Capital$29.25B
Invested Capital$62.32B
Intangibles/Assets3.72%