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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.07
Net Income/Share$1.51
Operating CF/Share$6.75
Free CF/Share$2.72
Cash/Share$12.95
Book Value/Share$17.42
Tangible Book/Share$-8.83
Equity/Share$14.36
Interest Debt/Share$42.26
CapEx/Share$4.02
Dividend/Share$1.40
Valuation
Market Cap$21.81B
Enterprise Value$44.57B
P/E Ratio19.76P/S Ratio0.49P/OCF Ratio4.42
P/FCF Ratio10.96
P/B Ratio2.08P/TB Ratio2.08
EV/Sales1.00EV/EBITDA7.54
Graham Valuation
Graham Number$22.09
Graham Net-Net$-49.15
Profitability
Earnings Yield5.06%FCF Yield9.12%ROE9.43%ROIC4.87%Return on Tangible Assets2.21%Dividend
Dividend Yield4.69%Payout Ratio102.54%Capital Allocation
CapEx/OCF59.62%
CapEx/Revenue6.59%
CapEx/Depreciation0.95
SBC/Revenue0.14%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.87Debt/Assets0.44Debt/Market Cap1.38
Net Debt/EBITDA3.85
Current Ratio0.88Interest Coverage4.26xIncome Quality4.46Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding176 days
Days Inventory15 days
Receivables Turnover3.30x
Payables Turnover2.08x
Inventory Turnover24.02x
Capital Structure
Tangible Assets-$6.45B
Working Capital-$3.37B
Invested Capital$35.15B
Intangibles/Assets27.80%