$6.11—Stale · unknown old
OTC • Last print unknown ago
$6.11—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$562.66
Net Income/Share$37.44
Operating CF/Share$77.72
Free CF/Share$63.17
Cash/Share$147.88
Book Value/Share$527.07
Tangible Book/Share$460.93
Equity/Share$471.64
Interest Debt/Share$10.25
CapEx/Share$14.55
Dividend/Share$20.00
Valuation (TTM)
Market Cap$1.65T
Enterprise Value$1.41T
P/E Ratio25.70P/S Ratio1.70P/OCF Ratio12.31
P/FCF Ratio15.15
P/B Ratio2.03P/TB Ratio2.03
EV/Sales1.45EV/EBITDA8.84
Graham Valuation
Graham Number$630.34
Graham Net-Net$59.61
Profitability (TTM)
Earnings Yield3.91%FCF Yield6.60%ROE8.16%ROIC7.89%Return on Tangible Assets5.76%Dividend (TTM)
Dividend Yield2.09%Payout Ratio48.73%Capital Allocation
CapEx/OCF18.72%
CapEx/Revenue2.59%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue25.70%
R&D/Revenue1.58%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.52
Current Ratio2.48Interest Coverage27.09xIncome Quality1.71Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding125 days
Days Inventory77 days
Receivables Turnover6.62x
Payables Turnover2.92x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$793.16B
Working Capital$370.95B
Invested Capital$763.63B
Intangibles/Assets9.24%
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