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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$164.60
Net Income/Share$1.63
Operating CF/Share$5.41
Free CF/Share$4.05
Cash/Share$5.40
Book Value/Share$19.17
Tangible Book/Share$14.49
Equity/Share$19.05
Interest Debt/Share$24.74
CapEx/Share$1.36
Dividend/Share$1.48
Valuation
Market Cap$30.89B
Enterprise Value$49.89B
P/E Ratio15.89P/S Ratio0.17P/OCF Ratio4.79
P/FCF Ratio6.85
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.27EV/EBITDA8.68
Graham Valuation
Graham Number$26.43
Graham Net-Net$-21.32
Profitability
Earnings Yield6.29%FCF Yield14.60%ROE8.75%ROIC13.65%Return on Tangible Assets3.25%Dividend
Dividend Yield5.70%Payout Ratio72.95%Capital Allocation
CapEx/OCF25.08%
CapEx/Revenue0.82%
CapEx/Depreciation1.66
SBC/Revenue0.02%
SG&A/Revenue0.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.41Debt/Market Cap0.81
Net Debt/EBITDA3.31
Current Ratio2.09Interest Coverage3.74xIncome Quality3.32Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding10 days
Days Inventory14 days
Receivables Turnover21.00x
Payables Turnover37.68x
Inventory Turnover26.03x
Capital Structure
Tangible Assets$16.13B
Working Capital$12.66B
Invested Capital$32.88B
Intangibles/Assets8.54%