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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.34
Net Income/Share$0.52
Operating CF/Share$0.30
Free CF/Share$0.66
Cash/Share$2.23
Book Value/Share$7.26
Tangible Book/Share$7.07
Equity/Share$6.23
Interest Debt/Share$0.27
CapEx/Share$0.03
Dividend/Share$0.70
Valuation
Market Cap$28.29B
Enterprise Value$27.08B
P/E Ratio29.79P/S Ratio6.63P/OCF Ratio51.39
P/FCF Ratio23.51
P/B Ratio2.49P/TB Ratio2.49
EV/Sales6.35EV/EBITDA21.81
Graham Valuation
Graham Number$8.53
Graham Net-Net$2.12
Profitability
Earnings Yield3.36%FCF Yield4.25%ROE8.00%ROIC7.27%Return on Tangible Assets5.96%Dividend
Dividend Yield4.52%Payout Ratio34.61%Capital Allocation
CapEx/OCF9.76%
CapEx/Revenue1.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.70%
R&D/Revenue8.34%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.98
Current Ratio3.43Interest Coverage144.40xIncome Quality0.95Efficiency
Days Sales Outstanding191 days
Days Payables Outstanding37 days
Days Inventory451 days
Receivables Turnover1.91x
Payables Turnover9.75x
Inventory Turnover0.81x
Capital Structure
Tangible Assets$12.90B
Working Capital$7.12B
Invested Capital$10.43B
Intangibles/Assets2.13%