$25.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$64.44
Net Income/Share$13.35
Operating CF/Share$24.38
Free CF/Share$23.69
Cash/Share$222.76
Book Value/Share$111.63
Tangible Book/Share$98.50
Equity/Share$111.59
Interest Debt/Share$86.84
CapEx/Share$0.68
Dividend/Share$2.15
Valuation (TTM)
Market Cap$9.71B
Enterprise Value$9.92B
P/E Ratio11.40P/S Ratio2.24P/OCF Ratio5.91
P/FCF Ratio6.08
P/B Ratio1.29P/TB Ratio1.29
EV/Sales2.28EV/EBITDA7.54
Graham Valuation
Graham Number$183.10
Graham Net-Net$-754.39
Profitability (TTM)
Earnings Yield9.27%FCF Yield16.45%ROE12.33%ROIC6.71%Return on Tangible Assets1.22%Dividend (TTM)
Dividend Yield1.49%Payout Ratio19.93%Capital Allocation
CapEx/OCF2.81%
CapEx/Revenue1.06%
CapEx/Depreciation0.39
SBC/Revenue1.01%
SG&A/Revenue27.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.06Debt/Market Cap0.45
Net Debt/EBITDA0.16
Current Ratio0.26Interest Coverage0.83xIncome Quality1.83Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.61x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.64B
Working Capital-$47.87B
Invested Capital-$46.20B
Intangibles/Assets1.19%
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