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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$27.33
Net Income/Share
$4.62
Operating CF/Share
$6.36
Free CF/Share
$6.36
Cash/Share
$42.80
Book Value/Share
$40.97
Tangible Book/Share
$29.55
Equity/Share
$40.68
Interest Debt/Share
$59.31
CapEx/Share
$0.00
Dividend/Share
$2.04
Valuation
Market Cap
$84.55B
Enterprise Value
$95.89B
P/E Ratio
11.78
P/S Ratio
1.99
P/OCF Ratio
8.55
P/FCF Ratio
8.54
P/B Ratio
1.34
P/TB Ratio
1.34
EV/Sales
2.25
EV/EBITDA
9.61
Graham Valuation
Graham Number
$65.00
Graham Net-Net
$-362.83
Profitability
Earnings Yield
8.49%
FCF Yield
11.71%
ROE
11.81%
ROIC
4.26%
Return on Tangible Assets
1.06%
Dividend
Dividend Yield
3.75%
Payout Ratio
48.40%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
24.45%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.23
Debt/Assets
0.11
Debt/Market Cap
0.92
Net Debt/EBITDA
1.14
Current Ratio
0.12
Interest Coverage
0.63x
Income Quality
1.38
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$46.01B
Working Capital
-$474.96B
Invested Capital
-$453.48B
Intangibles/Assets
2.56%