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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.24
Net Income/Share$4.43
Operating CF/Share$4.76
Free CF/Share$2.51
Cash/Share$5.74
Book Value/Share$24.84
Tangible Book/Share$24.84
Equity/Share$24.51
Interest Debt/Share$20.64
CapEx/Share$2.25
Dividend/Share$0.40
Valuation
Market Cap$16.49B
Enterprise Value$20.16B
P/E Ratio14.38P/S Ratio1.24P/OCF Ratio13.37
P/FCF Ratio25.33
P/B Ratio2.60P/TB Ratio2.60
EV/Sales1.52EV/EBITDA9.42
Graham Valuation
Graham Number$49.41
Graham Net-Net$-23.42
Profitability
Earnings Yield6.95%FCF Yield3.95%ROE19.55%ROIC10.37%Return on Tangible Assets7.18%Dividend
Dividend Yield0.63%Payout Ratio9.25%Capital Allocation
CapEx/OCF47.20%
CapEx/Revenue4.39%
CapEx/Depreciation0.94
SBC/Revenue0.29%
SG&A/Revenue0.00%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.32Debt/Market Cap0.31
Net Debt/EBITDA1.71
Current Ratio1.56Interest Coverage10.03xIncome Quality1.09Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding54 days
Days Inventory73 days
Receivables Turnover11.11x
Payables Turnover6.81x
Inventory Turnover5.03x
Capital Structure
Tangible Assets$6.43B
Working Capital$1.90B
Invested Capital$8.53B
Intangibles/Assets0.00%