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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.78
Net Income/Share$1.62
Operating CF/Share$0.82
Free CF/Share$1.74
Cash/Share$3.65
Book Value/Share$12.16
Tangible Book/Share$11.95
Equity/Share$12.08
Interest Debt/Share$1.16
CapEx/Share$0.28
Dividend/Share$1.00
Valuation
Market Cap$18.34B
Enterprise Value$18.75B
P/E Ratio11.97P/S Ratio1.65P/OCF Ratio23.54
P/FCF Ratio11.16
P/B Ratio1.61P/TB Ratio1.61
EV/Sales1.69EV/EBITDA11.44
Graham Valuation
Graham Number$20.99
Graham Net-Net$0.77
Profitability
Earnings Yield8.36%FCF Yield8.96%ROE13.46%ROIC11.33%Return on Tangible Assets9.26%Dividend
Dividend Yield5.15%Payout Ratio30.91%Capital Allocation
CapEx/OCF33.91%
CapEx/Revenue2.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.26%
R&D/Revenue3.43%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA0.25
Current Ratio1.65Interest Coverage306.03xIncome Quality1.75Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding167 days
Days Inventory84 days
Receivables Turnover4.38x
Payables Turnover2.19x
Inventory Turnover4.37x
Capital Structure
Tangible Assets$11.29B
Working Capital$3.33B
Invested Capital$5.67B
Intangibles/Assets1.19%