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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.88
Net Income/Share$2.32
Operating CF/Share$3.37
Free CF/Share$3.33
Cash/Share$2.29
Book Value/Share$28.75
Tangible Book/Share$1.33
Equity/Share$27.04
Interest Debt/Share$0.16
CapEx/Share$0.04
Dividend/Share$0.84
Valuation
Market Cap$12.15B
Enterprise Value$11.11B
P/E Ratio11.78P/S Ratio1.93P/OCF Ratio8.09
P/FCF Ratio8.07
P/B Ratio1.01P/TB Ratio1.01
EV/Sales1.77EV/EBITDA7.31
Graham Valuation
Graham Number$37.54
Graham Net-Net$-28.85
Profitability
Earnings Yield8.49%FCF Yield12.39%ROE7.65%ROIC6.60%Return on Tangible Assets7.13%Dividend
Dividend Yield3.06%Payout Ratio42.27%Capital Allocation
CapEx/OCF1.30%
CapEx/Revenue0.32%
CapEx/Depreciation0.52
SBC/Revenue0.33%
SG&A/Revenue8.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.68
Current Ratio0.00Interest Coverage14.94xIncome Quality4.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$600.50M
Working Capital$1.04B
Invested Capital$13.44B
Intangibles/Assets45.78%