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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.92
Net Income/Share$0.24
Operating CF/Share$2.38
Free CF/Share$1.52
Cash/Share$1.09
Book Value/Share$19.70
Tangible Book/Share$18.13
Equity/Share$19.07
Interest Debt/Share$7.59
CapEx/Share$0.86
Dividend/Share$1.50
Valuation
Market Cap$12.98B
Enterprise Value$16.31B
P/E Ratio104.70P/S Ratio1.30P/OCF Ratio10.34
P/FCF Ratio16.23
P/B Ratio1.29P/TB Ratio1.29
EV/Sales1.63EV/EBITDA12.26
Graham Valuation
Graham Number$10.05
Graham Net-Net$-9.03
Profitability
Earnings Yield0.96%FCF Yield6.16%ROE1.20%ROIC1.87%Return on Tangible Assets0.72%Dividend
Dividend Yield6.09%Payout Ratio642.74%Capital Allocation
CapEx/OCF36.25%
CapEx/Revenue4.56%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22Debt/Market Cap0.30
Net Debt/EBITDA2.50
Current Ratio1.62Interest Coverage3.25xIncome Quality9.30Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding89 days
Days Inventory83 days
Receivables Turnover5.68x
Payables Turnover4.12x
Inventory Turnover4.42x
Capital Structure
Tangible Assets$9.56B
Working Capital$1.67B
Invested Capital$12.22B
Intangibles/Assets4.58%