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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$114.20
Net Income/Share$12.29
Operating CF/Share$19.56
Free CF/Share$18.59
Cash/Share$15.59
Book Value/Share$51.55
Tangible Book/Share$11.25
Equity/Share$49.84
Interest Debt/Share$13.67
CapEx/Share$0.98
Dividend/Share$6.22
Valuation
Market Cap$163.49B
Enterprise Value$162.05B
P/E Ratio21.45P/S Ratio2.31P/OCF Ratio13.48
P/FCF Ratio14.20
P/B Ratio5.29P/TB Ratio5.29
EV/Sales2.29EV/EBITDA13.14
Graham Valuation
Graham Number$117.40
Graham Net-Net$-17.95
Profitability
Earnings Yield4.66%FCF Yield7.04%ROE24.98%ROIC17.24%Return on Tangible Assets19.15%Dividend
Dividend Yield2.36%Payout Ratio49.74%Capital Allocation
CapEx/OCF4.99%
CapEx/Revenue0.85%
CapEx/Depreciation0.40
SBC/Revenue2.96%
SG&A/Revenue6.26%
R&D/Revenue1.16%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.13Debt/Market Cap0.05
Net Debt/EBITDA-0.12
Current Ratio1.41Interest Coverage39.52xIncome Quality1.57Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover4.42x
Payables Turnover16.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.97B
Working Capital$8.17B
Invested Capital$37.44B
Intangibles/Assets38.57%