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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.27
Net Income/Share$3.47
Operating CF/Share$4.18
Free CF/Share$4.11
Cash/Share$16.24
Book Value/Share$36.83
Tangible Book/Share$9.90
Equity/Share$30.98
Interest Debt/Share$2.73
CapEx/Share$0.07
Dividend/Share$1.59
Valuation
Market Cap$7.43B
Enterprise Value$6.83B
P/E Ratio13.89P/S Ratio2.79P/OCF Ratio11.52
P/FCF Ratio11.73
P/B Ratio1.55P/TB Ratio1.55
EV/Sales2.57EV/EBITDA8.80
Graham Valuation
Graham Number$49.15
Graham Net-Net$5.98
Profitability
Earnings Yield7.20%FCF Yield8.53%ROE11.35%ROIC7.81%Return on Tangible Assets15.44%Dividend
Dividend Yield3.30%Payout Ratio46.72%Capital Allocation
CapEx/OCF1.57%
CapEx/Revenue0.38%
CapEx/Depreciation0.29
SBC/Revenue2.97%
SG&A/Revenue12.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.05
Net Debt/EBITDA-0.77
Current Ratio4.02Interest Coverage27.15xIncome Quality1.07Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.53B
Working Capital$2.37B
Invested Capital$6.56B
Intangibles/Assets54.53%