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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.12
Net Income/Share$3.72
Operating CF/Share$5.55
Free CF/Share$4.06
Cash/Share$6.50
Book Value/Share$38.12
Tangible Book/Share$-2.91
Equity/Share$37.96
Interest Debt/Share$23.26
CapEx/Share$1.49
Dividend/Share$2.83
Valuation
Market Cap$132.06B
Enterprise Value$159.88B
P/E Ratio27.70P/S Ratio3.80P/OCF Ratio18.55
P/FCF Ratio25.37
P/B Ratio2.71P/TB Ratio2.71
EV/Sales4.60EV/EBITDA17.25
Graham Valuation
Graham Number$56.34
Graham Net-Net$-20.51
Profitability
Earnings Yield3.61%FCF Yield3.94%ROE9.83%ROIC6.31%Return on Tangible Assets12.29%Dividend
Dividend Yield2.75%Payout Ratio75.84%Capital Allocation
CapEx/OCF26.81%
CapEx/Revenue5.49%
CapEx/Depreciation0.63
SBC/Revenue1.31%
SG&A/Revenue0.00%
R&D/Revenue8.17%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.32Debt/Market Cap0.22
Net Debt/EBITDA3.00
Current Ratio2.42Interest Coverage8.75xIncome Quality1.49Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding72 days
Days Inventory171 days
Receivables Turnover5.44x
Payables Turnover5.08x
Inventory Turnover2.13x
Capital Structure
Tangible Assets-$3.72B
Working Capital$14.06B
Invested Capital$73.81B
Intangibles/Assets57.56%