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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.29
Net Income/Share$5.99
Operating CF/Share$8.41
Free CF/Share$4.91
Cash/Share$14.15
Book Value/Share$46.51
Tangible Book/Share$45.07
Equity/Share$46.38
Interest Debt/Share$21.18
CapEx/Share$3.48
Dividend/Share$2.00
Valuation
Market Cap$43.17B
Enterprise Value$46.33B
P/E Ratio26.33P/S Ratio3.07P/OCF Ratio18.76
P/FCF Ratio32.12
P/B Ratio3.40P/TB Ratio3.40
EV/Sales3.30EV/EBITDA17.89
Graham Valuation
Graham Number$79.06
Graham Net-Net$7.14
Profitability
Earnings Yield3.80%FCF Yield3.11%ROE13.42%ROIC8.81%Return on Tangible Assets7.78%Dividend
Dividend Yield1.27%Payout Ratio33.47%Capital Allocation
CapEx/OCF41.37%
CapEx/Revenue6.78%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.70%
R&D/Revenue5.52%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.26Debt/Market Cap0.13
Net Debt/EBITDA1.22
Current Ratio1.94Interest Coverage9.56xIncome Quality5.54Efficiency
Days Sales Outstanding223 days
Days Payables Outstanding79 days
Days Inventory27 days
Receivables Turnover1.64x
Payables Turnover4.61x
Inventory Turnover13.36x
Capital Structure
Tangible Assets$12.34B
Working Capital$6.47B
Invested Capital$14.24B
Intangibles/Assets1.84%