VOLAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$231.94
Net Income/Share$17.63
Operating CF/Share$24.52
Free CF/Share$12.72
Cash/Share$23.15
Book Value/Share$86.91
Tangible Book/Share$58.73
Equity/Share$86.85
Interest Debt/Share$128.93
CapEx/Share$11.79
Dividend/Share$13.00
Valuation (TTM)
Market Cap$646.64B
Enterprise Value$860.02B
P/E Ratio18.04P/S Ratio1.37
P/OCF Ratio12.97
P/FCF Ratio25.00
P/B Ratio3.66
P/TB Ratio3.66
EV/Sales1.82
EV/EBITDA11.58
Graham Valuation
Graham Number$185.61
Graham Net-Net$-139.37
Profitability (TTM)
Earnings Yield5.54%FCF Yield4.00%ROE19.98%ROIC7.15%Return on Tangible Assets5.77%
Dividend (TTM)
Dividend Yield4.09%Payout Ratio73.76%
Capital Allocation
CapEx/OCF48.11%
CapEx/Revenue5.09%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue8.56%
R&D/Revenue5.14%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.38
Debt/Market Cap0.40
Net Debt/EBITDA2.87
Current Ratio1.10Interest Coverage28.10xIncome Quality1.21
Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding78 days
Days Inventory83 days
Receivables Turnover2.69x
Payables Turnover4.67x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$119.41B
Working Capital$28.95B
Invested Capital$220.55B
Intangibles/Assets8.44%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.