V(V)
V
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.63
Net Income/Share$10.87
Operating CF/Share$12.77
Free CF/Share$11.98
Cash/Share$8.57
Book Value/Share$20.27
Tangible Book/Share$-4.58
Equity/Share$20.27
Interest Debt/Share$11.38
CapEx/Share$0.79
Dividend/Share$2.52
Valuation
Market Cap$607.53B
Enterprise Value$613.95B
P/E Ratio29.00P/S Ratio14.68P/OCF Ratio24.67
P/FCF Ratio26.50
P/B Ratio15.55P/TB Ratio15.55
EV/Sales14.83EV/EBITDA23.09
Graham Valuation
Graham Number$70.39
Graham Net-Net$-20.50
Profitability
Earnings Yield3.45%FCF Yield3.77%ROE54.22%ROIC30.79%Return on Tangible Assets42.20%Dividend
Dividend Yield0.80%Payout Ratio22.88%Capital Allocation
CapEx/OCF6.20%
CapEx/Revenue3.66%
CapEx/Depreciation1.20
SBC/Revenue2.18%
SG&A/Revenue11.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.22Debt/Market Cap0.03
Net Debt/EBITDA0.24
Current Ratio1.11Interest Coverage40.76xIncome Quality1.18Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover12.81x
Payables Turnover18.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.77B
Working Capital$3.51B
Invested Capital$55.33B
Intangibles/Assets49.11%