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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.33
Net Income/Share$7.46
Operating CF/Share$9.17
Free CF/Share$8.18
Cash/Share$3.52
Book Value/Share$22.66
Tangible Book/Share$-9.21
Equity/Share$22.66
Interest Debt/Share$27.48
CapEx/Share$0.99
Dividend/Share$2.04
Valuation
Market Cap$14.23B
Enterprise Value$16.19B
P/E Ratio22.18P/S Ratio3.58P/OCF Ratio18.04
P/FCF Ratio20.26
P/B Ratio7.30P/TB Ratio7.30
EV/Sales4.07EV/EBITDA16.58
Graham Valuation
Graham Number$61.65
Graham Net-Net$-27.22
Profitability
Earnings Yield4.51%FCF Yield4.94%ROE37.45%ROIC15.89%Return on Tangible Assets25.74%Dividend
Dividend Yield1.23%Payout Ratio27.93%Capital Allocation
CapEx/OCF10.83%
CapEx/Revenue2.14%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.43Debt/Market Cap0.16
Net Debt/EBITDA2.00
Current Ratio1.77Interest Coverage8.25xIncome Quality1.23Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding43 days
Days Inventory88 days
Receivables Turnover7.94x
Payables Turnover8.46x
Inventory Turnover4.16x
Capital Structure
Tangible Assets-$790.90M
Working Capital$611.00M
Invested Capital$3.77B
Intangibles/Assets52.39%