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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.62
Net Income/Share$0.50
Operating CF/Share$0.65
Free CF/Share$0.77
Cash/Share$1.31
Book Value/Share$4.39
Tangible Book/Share$4.22
Equity/Share$4.38
Interest Debt/Share$1.48
CapEx/Share$0.20
Dividend/Share$0.22
Valuation
Market Cap$12.39B
Enterprise Value$12.60B
P/E Ratio26.81P/S Ratio1.77P/OCF Ratio20.62
P/FCF Ratio17.45
P/B Ratio3.09P/TB Ratio3.09
EV/Sales1.80EV/EBITDA24.70
Graham Valuation
Graham Number$7.04
Graham Net-Net$-0.94
Profitability
Earnings Yield3.73%FCF Yield5.73%ROE12.28%ROIC8.63%Return on Tangible Assets6.36%Dividend
Dividend Yield1.61%Payout Ratio76.80%Capital Allocation
CapEx/OCF30.17%
CapEx/Revenue2.59%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.47%
R&D/Revenue3.16%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.17Debt/Market Cap0.10
Net Debt/EBITDA0.41
Current Ratio1.11Interest Coverage6.75xIncome Quality2.61Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding112 days
Days Inventory47 days
Receivables Turnover5.48x
Payables Turnover3.27x
Inventory Turnover7.70x
Capital Structure
Tangible Assets$3.87B
Working Capital$346.65M
Invested Capital$2.99B
Intangibles/Assets2.15%