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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.69
Net Income/Share$0.65
Operating CF/Share$1.67
Free CF/Share$1.01
Cash/Share$5.10
Book Value/Share$10.08
Tangible Book/Share$9.88
Equity/Share$8.10
Interest Debt/Share$4.69
CapEx/Share$0.65
Dividend/Share$0.19
Valuation
Market Cap$43.92B
Enterprise Value$43.18B
P/E Ratio43.10P/S Ratio2.88P/OCF Ratio16.81
P/FCF Ratio27.67
P/B Ratio3.47P/TB Ratio3.47
EV/Sales2.83EV/EBITDA23.81
Graham Valuation
Graham Number$10.90
Graham Net-Net$0.29
Profitability
Earnings Yield2.32%FCF Yield3.61%ROE8.35%ROIC5.01%Return on Tangible Assets3.76%Dividend
Dividend Yield0.68%Payout Ratio65.04%Capital Allocation
CapEx/OCF38.77%
CapEx/Revenue6.69%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.79%
R&D/Revenue3.03%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.26Debt/Market Cap0.16
Net Debt/EBITDA-0.41
Current Ratio1.36Interest Coverage7.09xIncome Quality8.65Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding84 days
Days Inventory70 days
Receivables Turnover3.91x
Payables Turnover4.35x
Inventory Turnover5.21x
Capital Structure
Tangible Assets$15.53B
Working Capital$4.02B
Invested Capital$10.57B
Intangibles/Assets1.15%