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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$145.58
Net Income/Share$24.00
Operating CF/Share$33.04
Free CF/Share$33.04
Cash/Share$104.14
Book Value/Share$192.98
Tangible Book/Share$119.33
Equity/Share$178.21
Interest Debt/Share$44.58
CapEx/Share$0.00
Dividend/Share$3.82
Valuation
Market Cap$123.42B
Enterprise Value$138.40B
P/E Ratio12.90P/S Ratio2.10P/OCF Ratio9.37
P/FCF Ratio9.26
P/B Ratio1.74P/TB Ratio1.74
EV/Sales2.36EV/EBITDA10.27
Graham Valuation
Graham Number$310.19
Graham Net-Net$-304.53
Profitability
Earnings Yield7.75%FCF Yield10.79%ROE14.28%ROIC673.05%Return on Tangible Assets4.02%Dividend
Dividend Yield1.23%Payout Ratio15.38%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.06Debt/Market Cap0.14
Net Debt/EBITDA1.11
Current Ratio0.00Interest Coverage16.57xIncome Quality1.32Efficiency
Days Sales Outstanding229 days
Days Payables Outstanding74 days
Days Inventory0 days
Receivables Turnover1.59x
Payables Turnover4.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.11B
Working Capital--
Invested Capital$29.70B
Intangibles/Assets10.99%